PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q1 2024

Shares 5,300 Value ($000) $866 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 8,300 Value ($000) $1,105 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 11,600 Value ($000) $1,394 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 16,000 Value ($000) $1,526 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 11,300 Value ($000) $1,146 Avg Close $91.66 Range $82.16 - $100.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,300	$866	$134.98	$118.18 - $153.96
Q4 2023	8,300	$1,105	$111.04	$99.74 - $127.57
Q3 2023	11,600	$1,394	$103.33	$86.60 - $115.77
Q2 2023	16,000	$1,526	$88.54	$82.22 - $97.39
Q1 2023	11,300	$1,146	$91.66	$82.16 - $100.34