PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q2 2024

Shares 1,586 Value ($000) $224 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 1,751 Value ($000) $286 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 1,812 Value ($000) $241 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 1,836 Value ($000) $221 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 2,809 Value ($000) $268 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 4,903 Value ($000) $497 Avg Close $91.66 Range $82.16 - $100.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,586	$224	$139.62	$127.02 - $163.64
Q1 2024	1,751	$286	$134.98	$118.18 - $153.96
Q4 2023	1,812	$241	$111.04	$99.74 - $127.57
Q3 2023	1,836	$221	$103.33	$86.60 - $115.77
Q2 2023	2,809	$268	$88.54	$82.22 - $97.39
Q1 2023	4,903	$497	$91.66	$82.16 - $100.34