PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q3 2024

Shares 3,043 Value ($000) $400 Avg Close $128.40 Range $118.24 - $142.23

Q1 2023

Shares 11 Value ($000) $1 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 1,200 Value ($000) $125 Avg Close $91.37 Range $73.21 - $101.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,043	$400	$128.40	$118.24 - $142.23
Q1 2023	11	$1	$91.66	$82.16 - $100.34
Q4 2022	1,200	$125	$91.37	$73.21 - $101.24