PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 41,967 Value ($000) $5,415 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 41,784 Value ($000) $5,683 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 41,657 Value ($000) $4,970 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 40,641 Value ($000) $5,018 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 39,120 Value ($000) $4,457 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 35,217 Value ($000) $4,629 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 31,378 Value ($000) $4,430 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 31,587 Value ($000) $5,159 Avg Close $134.98 Range $118.18 - $153.96