PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025

Shares 208 Value ($000) $27 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 18 Value ($000) $2 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 37 Value ($000) $4 Avg Close $109.47 Range $88.51 - $124.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208	$27	$134.01	$125.67 - $144.96
Q3 2025	18	$2	$126.39	$115.93 - $141.15
Q2 2025	37	$4	$109.47	$88.51 - $124.10