PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 6,231 Value ($000) $743 Avg Close $109.47 Range $88.51 - $124.10

Q3 2024

Shares 1,537 Value ($000) $202 Avg Close $128.40 Range $118.24 - $142.23

Q1 2023

Shares 4,300 Value ($000) $436 Avg Close $91.66 Range $82.16 - $100.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,231	$743	$109.47	$88.51 - $124.10
Q3 2024	1,537	$202	$128.40	$118.24 - $142.23
Q1 2023	4,300	$436	$91.66	$82.16 - $100.34