PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2024

Shares 6,143 Value ($000) $700 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 5,882 Value ($000) $773 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 5,791 Value ($000) $818 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 5,487 Value ($000) $896 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 6,115 Value ($000) $814 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 6,584 Value ($000) $791 Avg Close $103.33 Range $86.60 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,143	$700	$122.03	$104.97 - $134.32
Q3 2024	5,882	$773	$128.40	$118.24 - $142.23
Q2 2024	5,791	$818	$139.62	$127.02 - $163.64
Q1 2024	5,487	$896	$134.98	$118.18 - $153.96
Q4 2023	6,115	$814	$111.04	$99.74 - $127.57
Q3 2023	6,584	$791	$103.33	$86.60 - $115.77