PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q3 2024

Shares 1,675 Value ($000) $220 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 1,755 Value ($000) $247 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 1,632 Value ($000) $267 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 1,629 Value ($000) $233 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,675	$220	$128.40	$118.24 - $142.23
Q2 2024	1,755	$247	$139.62	$127.02 - $163.64
Q1 2024	1,632	$267	$134.98	$118.18 - $153.96
Q4 2023	1,629	$233	$111.04	$99.74 - $127.57