PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 125,506 Value ($000) $16,185 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 131,146 Value ($000) $17,872 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 138,115 Value ($000) $16,476 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 142,764 Value ($000) $17,592 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 133,656 Value ($000) $15,203 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 141,895 Value ($000) $18,645 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 144,835 Value ($000) $20,416 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 157,419 Value ($000) $25,713 Avg Close $134.98 Range $118.18 - $153.96