PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 415 Value ($000) $40 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 413 Value ($000) $42 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 412 Value ($000) $43 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 410 Value ($000) $33 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 351 Value ($000) $29 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 350 Value ($000) $32 Avg Close $72.84 Range $62.79 - $80.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	415	$40	$88.54	$82.22 - $97.39
Q1 2023	413	$42	$91.66	$82.16 - $100.34
Q4 2022	412	$43	$91.37	$73.21 - $101.24
Q3 2022	410	$33	$75.39	$65.83 - $84.26
Q2 2022	351	$29	$80.94	$67.99 - $97.89
Q1 2022	350	$32	$72.84	$62.79 - $80.59