PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q2 2024

Shares 3,595 Value ($000) $508 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 3,595 Value ($000) $587 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 4,125 Value ($000) $549 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,595	$508	$139.62	$127.02 - $163.64
Q1 2024	3,595	$587	$134.98	$118.18 - $153.96
Q4 2023	4,125	$549	$111.04	$99.74 - $127.57