PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 56,380 Value ($000) $7,275 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 16,690 Value ($000) $2,270 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 16,971 Value ($000) $2,025 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 83,256 Value ($000) $10,280 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 68,923 Value ($000) $7,852 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 21,681 Value ($000) $2,850 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 28,429 Value ($000) $4,013 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 40,282 Value ($000) $6,580 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 72,575 Value ($000) $9,663 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 81,254 Value ($000) $9,763 Avg Close $103.33 Range $86.60 - $115.77