PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 25 Value ($000) $3 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 25 Value ($000) $3 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 25 Value ($000) $3 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 25 Value ($000) $4 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 25 Value ($000) $4 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 25 Value ($000) $3 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 25 Value ($000) $3 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 25 Value ($000) $2 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 25 Value ($000) $3 Avg Close $91.66 Range $82.16 - $100.34