PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025

Shares 5,360 Value ($000) $700 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 5,421 Value ($000) $730 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 5,930 Value ($000) $730 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 5,914 Value ($000) $579 Avg Close $119.26 Range $108.41 - $127.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,360	$700	$134.01	$125.67 - $144.96
Q3 2025	5,421	$730	$126.39	$115.93 - $141.15
Q2 2025	5,930	$730	$109.47	$88.51 - $124.10
Q1 2025	5,914	$579	$119.26	$108.41 - $127.86