PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q1 2025

Shares 10,278 Value ($000) $1,269 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 9,439 Value ($000) $1,075 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 8,152 Value ($000) $1,072 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 6,621 Value ($000) $935 Avg Close $139.62 Range $127.02 - $163.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,278	$1,269	$119.26	$108.41 - $127.86
Q4 2024	9,439	$1,075	$122.03	$104.97 - $134.32
Q3 2024	8,152	$1,072	$128.40	$118.24 - $142.23
Q2 2024	6,621	$935	$139.62	$127.02 - $163.64