PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Gallacher Capital Management LLC's Holding History (CIK: 0001960749)

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

Q3 2023

Shares 2,036 Value ($000) $245 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 4,390 Value ($000) $419 Avg Close $88.54 Range $82.22 - $97.39

Q4 2022

Shares 3,845 Value ($000) $400 Avg Close $91.37 Range $73.21 - $101.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,036	$245	$103.33	$86.60 - $115.77
Q2 2023	4,390	$419	$88.54	$82.22 - $97.39
Q4 2022	3,845	$400	$91.37	$73.21 - $101.24