PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

LEGACY FINANCIAL GROUP, INC.'s Holding History (CIK: 0001965579)

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

Q3 2024

Shares 1,920 Value ($000) $234 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 1,969 Value ($000) $278 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 1,974 Value ($000) $322 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 1,962 Value ($000) $261 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 2,143 Value ($000) $257 Avg Close $103.33 Range $86.60 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,920	$234	$128.40	$118.24 - $142.23
Q2 2024	1,969	$278	$139.62	$127.02 - $163.64
Q1 2024	1,974	$322	$134.98	$118.18 - $153.96
Q4 2023	1,962	$261	$111.04	$99.74 - $127.57
Q3 2023	2,143	$257	$103.33	$86.60 - $115.77