PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025
Shares 1,977 Value ($000) $255 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,797 Value ($000) $380 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,812 Value ($000) $335 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,886 Value ($000) $356 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,949 Value ($000) $336 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,089 Value ($000) $406 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,167 Value ($000) $447 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,227 Value ($000) $527 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,334 Value ($000) $444 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,334 Value ($000) $401 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,334 Value ($000) $318 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,359 Value ($000) $341 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 4,484 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 4,829 Value ($000) $390 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 4,829 Value ($000) $396 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 4,907 Value ($000) $424 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 4,991 Value ($000) $362 Avg Close $64.72 Range $57.79 - $71.96