PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 2,362 Value ($000) $305 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 2,312 Value ($000) $314 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 2,282 Value ($000) $272 Avg Close $109.47 Range $88.51 - $124.10

Q2 2024

Shares 1,715 Value ($000) $242 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 1,624 Value ($000) $265 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 1,624 Value ($000) $211 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,362	$305	$134.01	$125.67 - $144.96
Q3 2025	2,312	$314	$126.39	$115.93 - $141.15
Q2 2025	2,282	$272	$109.47	$88.51 - $124.10
Q2 2024	1,715	$242	$139.62	$127.02 - $163.64
Q1 2024	1,624	$265	$134.98	$118.18 - $153.96
Q4 2023	1,624	$211	$111.04	$99.74 - $127.57