PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 8,788 Value ($000) $1,138 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 8,816 Value ($000) $1,199 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 12,459 Value ($000) $1,486 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 19,826 Value ($000) $2,448 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 21,241 Value ($000) $2,420 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 19,684 Value ($000) $2,587 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 19,030 Value ($000) $2,769 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 18,391 Value ($000) $3,004 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 17,707 Value ($000) $2,358 Avg Close $111.04 Range $99.74 - $127.57

Q4 2022

Shares 18,597 Value ($000) $1,936 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 18,541 Value ($000) $1 Avg Close $75.39 Range $65.83 - $84.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,788	$1,138	$134.01	$125.67 - $144.96
Q3 2025	8,816	$1,199	$126.39	$115.93 - $141.15
Q2 2025	12,459	$1,486	$109.47	$88.51 - $124.10
Q1 2025	19,826	$2,448	$119.26	$108.41 - $127.86
Q4 2024	21,241	$2,420	$122.03	$104.97 - $134.32
Q3 2024	19,684	$2,587	$128.40	$118.24 - $142.23
Q2 2024	19,030	$2,769	$139.62	$127.02 - $163.64
Q1 2024	18,391	$3,004	$134.98	$118.18 - $153.96
Q4 2023	17,707	$2,358	$111.04	$99.74 - $127.57
Q4 2022	18,597	$1,936	$91.37	$73.21 - $101.24
Q3 2022	18,541	$1	$75.39	$65.83 - $84.26