PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 5,973 Value ($000) $771 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 5,957 Value ($000) $810 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 6,634 Value ($000) $791 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 8,313 Value ($000) $1,027 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 7,559 Value ($000) $861 Avg Close $122.03 Range $104.97 - $134.32

Q2 2023

Shares 318 Value ($000) $30 Avg Close $88.54 Range $82.22 - $97.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,973	$771	$134.01	$125.67 - $144.96
Q3 2025	5,957	$810	$126.39	$115.93 - $141.15
Q2 2025	6,634	$791	$109.47	$88.51 - $124.10
Q1 2025	8,313	$1,027	$119.26	$108.41 - $127.86
Q4 2024	7,559	$861	$122.03	$104.97 - $134.32
Q2 2023	318	$30	$88.54	$82.22 - $97.39