PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q4 2025

Shares 58,326 Value ($000) $7,526 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 58,186 Value ($000) $7,914 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 53,681 Value ($000) $6,404 Avg Close $109.47 Range $88.51 - $124.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,326	$7,526	$134.01	$125.67 - $144.96
Q3 2025	58,186	$7,914	$126.39	$115.93 - $141.15
Q2 2025	53,681	$6,404	$109.47	$88.51 - $124.10