PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 2,190 Value ($000) $298 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 6,549 Value ($000) $781 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 2,301 Value ($000) $284 Avg Close $119.26 Range $108.41 - $127.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,190	$298	$126.39	$115.93 - $141.15
Q2 2025	6,549	$781	$109.47	$88.51 - $124.10
Q1 2025	2,301	$284	$119.26	$108.41 - $127.86