PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q3 2025

Shares 12,095 Value ($000) $1,664 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 12,256 Value ($000) $1,462 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 17,349 Value ($000) $2,112 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 17,242 Value ($000) $1,931 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 5,345 Value ($000) $700 Avg Close $128.40 Range $118.24 - $142.23

Q4 2023

Shares 1,917 Value ($000) $255 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 13,188 Value ($000) $1,627 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 7,907 Value ($000) $747 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 15,968 Value ($000) $1,597 Avg Close $91.66 Range $82.16 - $100.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,095	$1,664	$126.39	$115.93 - $141.15
Q2 2025	12,256	$1,462	$109.47	$88.51 - $124.10
Q1 2025	17,349	$2,112	$119.26	$108.41 - $127.86
Q4 2024	17,242	$1,931	$122.03	$104.97 - $134.32
Q3 2024	5,345	$700	$128.40	$118.24 - $142.23
Q4 2023	1,917	$255	$111.04	$99.74 - $127.57
Q3 2023	13,188	$1,627	$103.33	$86.60 - $115.77
Q2 2023	7,907	$747	$88.54	$82.22 - $97.39
Q1 2023	15,968	$1,597	$91.66	$82.16 - $100.34