PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Pinnacle Wealth Management, LLC's Holding History (CIK: 0001911464)

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

Q4 2023

Shares 15,222 Value ($000) $2,027 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 15,992 Value ($000) $1,921 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 16,448 Value ($000) $1,569 Avg Close $88.54 Range $82.22 - $97.39

Q4 2022

Shares 15,987 Value ($000) $1,664 Avg Close $91.37 Range $73.21 - $101.24

Q2 2022

Shares 19,817 Value ($000) $1,625 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 23,932 Value ($000) $2,067 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 27,518 Value ($000) $1,994 Avg Close $64.72 Range $57.79 - $71.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,222	$2,027	$111.04	$99.74 - $127.57
Q3 2023	15,992	$1,921	$103.33	$86.60 - $115.77
Q2 2023	16,448	$1,569	$88.54	$82.22 - $97.39
Q4 2022	15,987	$1,664	$91.37	$73.21 - $101.24
Q2 2022	19,817	$1,625	$80.94	$67.99 - $97.89
Q1 2022	23,932	$2,067	$72.84	$62.79 - $80.59
Q4 2021	27,518	$1,994	$64.72	$57.79 - $71.96