PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,361 Value ($000) $434 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 2,382 Value ($000) $324 Avg Close $126.39 Range $115.93 - $141.15

Q3 2024

Shares 48 Value ($000) $6 Avg Close $128.40 Range $118.24 - $142.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,361	$434	$134.01	$125.67 - $144.96
Q3 2025	2,382	$324	$126.39	$115.93 - $141.15
Q3 2024	48	$6	$128.40	$118.24 - $142.23