PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025

Shares 10,522 Value ($000) $1,358 Avg Close $134.01 Range $125.67 - $144.96

Q1 2025

Shares 16,290 Value ($000) $2,011 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 38,959 Value ($000) $4,439 Avg Close $122.03 Range $104.97 - $134.32

Q3 2023

Shares 18,500 Value ($000) $2,223 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 18,500 Value ($000) $1,765 Avg Close $88.54 Range $82.22 - $97.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,522	$1,358	$134.01	$125.67 - $144.96
Q1 2025	16,290	$2,011	$119.26	$108.41 - $127.86
Q4 2024	38,959	$4,439	$122.03	$104.97 - $134.32
Q3 2023	18,500	$2,223	$103.33	$86.60 - $115.77
Q2 2023	18,500	$1,765	$88.54	$82.22 - $97.39