PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q3 2024

Shares 3,099 Value ($000) $0 Avg Close $128.40 Range $118.24 - $142.23

Q1 2024

Shares 2,566 Value ($000) $0 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 2,984 Value ($000) $0 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 23,108 Value ($000) $3 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 13,092 Value ($000) $1 Avg Close $88.54 Range $82.22 - $97.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,099	$0	$128.40	$118.24 - $142.23
Q1 2024	2,566	$0	$134.98	$118.18 - $153.96
Q4 2023	2,984	$0	$111.04	$99.74 - $127.57
Q3 2023	23,108	$3	$103.33	$86.60 - $115.77
Q2 2023	13,092	$1	$88.54	$82.22 - $97.39