PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 8,401 Value ($000) $1,084 Avg Close $134.01 Range $125.67 - $144.96
Q2 2025
Shares 7,513 Value ($000) $896 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 6,931 Value ($000) $856 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 6,543 Value ($000) $745 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 6,279 Value ($000) $825 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 6,260 Value ($000) $884 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 6,586 Value ($000) $1,076 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 6,586 Value ($000) $877 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 4,571 Value ($000) $549 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 2,795 Value ($000) $267 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 2,997 Value ($000) $304 Avg Close $91.66 Range $82.16 - $100.34