PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Eldred Rock Partners, LLC's Holding History (CIK: 0001984180)

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

Q4 2025
Shares 90,041 Value ($000) $11,619 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 101,051 Value ($000) $13,745 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 90,184 Value ($000) $10,759 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 94,915 Value ($000) $11,659 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 86,011 Value ($000) $9,731 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 85,718 Value ($000) $11,268 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 82,256 Value ($000) $11,612 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 78,909 Value ($000) $12,889 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 78,128 Value ($000) $10,402 Avg Close $111.04 Range $99.74 - $127.57