PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 13,463 Value ($000) $1,737 Avg Close $134.01 Range $125.67 - $144.96

Q1 2025

Shares 410,000 Value ($000) $50,627 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 1,248,000 Value ($000) $142,185 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,463	$1,737	$134.01	$125.67 - $144.96
Q1 2025	410,000	$50,627	$119.26	$108.41 - $127.86
Q4 2024	1,248,000	$142,185	$122.03	$104.97 - $134.32