PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q3 2024

Shares 1 Value ($000) $0 Avg Close $128.40 Range $118.24 - $142.23

Q4 2023

Shares 415 Value ($000) $55 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 640 Value ($000) $77 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 705 Value ($000) $67 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 66 Value ($000) $6 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 773 Value ($000) $80 Avg Close $91.37 Range $73.21 - $101.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1	$0	$128.40	$118.24 - $142.23
Q4 2023	415	$55	$111.04	$99.74 - $127.57
Q3 2023	640	$77	$103.33	$86.60 - $115.77
Q2 2023	705	$67	$88.54	$82.22 - $97.39
Q1 2023	66	$6	$91.66	$82.16 - $100.34
Q4 2022	773	$80	$91.37	$73.21 - $101.24