PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 3,357 Value ($000) $433 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,589 Value ($000) $352 Avg Close $126.39 Range $115.93 - $141.15