PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Imprint Wealth LLC's Holding History (CIK: 0001972653)

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

Q1 2024

Shares 9,080 Value ($000) $1,483 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 8,951 Value ($000) $1,192 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 8,924 Value ($000) $1,072 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 6,493 Value ($000) $619 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 6,493 Value ($000) $658 Avg Close $91.66 Range $82.16 - $100.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,080	$1,483	$134.98	$118.18 - $153.96
Q4 2023	8,951	$1,192	$111.04	$99.74 - $127.57
Q3 2023	8,924	$1,072	$103.33	$86.60 - $115.77
Q2 2023	6,493	$619	$88.54	$82.22 - $97.39
Q1 2023	6,493	$658	$91.66	$82.16 - $100.34