PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025

Shares 1,677 Value ($000) $216 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 1,659 Value ($000) $226 Avg Close $126.39 Range $115.93 - $141.15

Q1 2024

Shares 1,267 Value ($000) $207 Avg Close $134.98 Range $118.18 - $153.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,677	$216	$134.01	$125.67 - $144.96
Q3 2025	1,659	$226	$126.39	$115.93 - $141.15
Q1 2024	1,267	$207	$134.98	$118.18 - $153.96