PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2023

Shares 2 Value ($000) $0 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 2 Value ($000) $0 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 2 Value ($000) $0 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 2 Value ($000) $0 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 2 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2	$0	$111.04	$99.74 - $127.57
Q3 2023	2	$0	$103.33	$86.60 - $115.77
Q2 2023	2	$0	$88.54	$82.22 - $97.39
Q1 2023	2	$0	$91.66	$82.16 - $100.34
Q4 2022	2	$0	$91.37	$73.21 - $101.24