PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q4 2025

Shares 27,130 Value ($000) $3,501 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 14,885 Value ($000) $2,209 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 15,111 Value ($000) $1,803 Avg Close $109.47 Range $88.51 - $124.10

Q4 2024

Shares 4,616 Value ($000) $526 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,130	$3,501	$134.01	$125.67 - $144.96
Q3 2025	14,885	$2,209	$126.39	$115.93 - $141.15
Q2 2025	15,111	$1,803	$109.47	$88.51 - $124.10
Q4 2024	4,616	$526	$122.03	$104.97 - $134.32