PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 10,365 Value ($000) $1,338 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 13,214 Value ($000) $1,797 Avg Close $126.39 Range $115.93 - $141.15

Q1 2025

Shares 7,012 Value ($000) $866 Avg Close $119.26 Range $108.41 - $127.86

Q3 2024

Shares 2,137 Value ($000) $281 Avg Close $128.40 Range $118.24 - $142.23

Q3 2023

Shares 6,876 Value ($000) $826 Avg Close $103.33 Range $86.60 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,365	$1,338	$134.01	$125.67 - $144.96
Q3 2025	13,214	$1,797	$126.39	$115.93 - $141.15
Q1 2025	7,012	$866	$119.26	$108.41 - $127.86
Q3 2024	2,137	$281	$128.40	$118.24 - $142.23
Q3 2023	6,876	$826	$103.33	$86.60 - $115.77