PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023

Shares 222 Value ($000) $23 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 215 Value ($000) $20 Avg Close $91.66 Range $82.16 - $100.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	222	$23	$88.54	$82.22 - $97.39
Q1 2023	215	$20	$91.66	$82.16 - $100.34