PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2025

Shares 6,584 Value ($000) $785 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 3,638 Value ($000) $449 Avg Close $119.26 Range $108.41 - $127.86

Q2 2023

Shares 7,117 Value ($000) $679 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 13,704 Value ($000) $1,389 Avg Close $91.66 Range $82.16 - $100.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,584	$785	$109.47	$88.51 - $124.10
Q1 2025	3,638	$449	$119.26	$108.41 - $127.86
Q2 2023	7,117	$679	$88.54	$82.22 - $97.39
Q1 2023	13,704	$1,389	$91.66	$82.16 - $100.34