PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 187,608 Value ($000) $20,699 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 188,003 Value ($000) $21,764 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 308,973 Value ($000) $31,401 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 287,589 Value ($000) $32,875 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 210,589 Value ($000) $23,170 Avg Close $122.03 Range $104.97 - $134.32

Q2 2024

Shares 242,515 Value ($000) $31,944 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 275,326 Value ($000) $41,641 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 335,246 Value ($000) $40,406 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 297,023 Value ($000) $33,707 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 300,402 Value ($000) $28,652 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 31,605,722 Value ($000) $312 Avg Close $91.66 Range $82.16 - $100.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,608	$20,699	$134.01	$125.67 - $144.96
Q3 2025	188,003	$21,764	$126.39	$115.93 - $141.15
Q2 2025	308,973	$31,401	$109.47	$88.51 - $124.10
Q1 2025	287,589	$32,875	$119.26	$108.41 - $127.86
Q4 2024	210,589	$23,170	$122.03	$104.97 - $134.32
Q2 2024	242,515	$31,944	$139.62	$127.02 - $163.64
Q1 2024	275,326	$41,641	$134.98	$118.18 - $153.96
Q4 2023	335,246	$40,406	$111.04	$99.74 - $127.57
Q3 2023	297,023	$33,707	$103.33	$86.60 - $115.77
Q2 2023	300,402	$28,652	$88.54	$82.22 - $97.39
Q1 2023	31,605,722	$312	$91.66	$82.16 - $100.34