PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q3 2024

Shares 1,848 Value ($000) $243 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 1,642 Value ($000) $232 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 1,642 Value ($000) $268 Avg Close $134.98 Range $118.18 - $153.96

Q2 2022

Shares 2,581 Value ($000) $212 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 2,631 Value ($000) $219 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 3,281 Value ($000) $236 Avg Close $64.72 Range $57.79 - $71.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,848	$243	$128.40	$118.24 - $142.23
Q2 2024	1,642	$232	$139.62	$127.02 - $163.64
Q1 2024	1,642	$268	$134.98	$118.18 - $153.96
Q2 2022	2,581	$212	$80.94	$67.99 - $97.89
Q1 2022	2,631	$219	$72.84	$62.79 - $80.59
Q4 2021	3,281	$236	$64.72	$57.79 - $71.96