PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Madison Park Capital Advisors, LLC's Holding History (CIK: 0001993022)

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

Q3 2024

Shares 1,867 Value ($000) $245 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 2,360 Value ($000) $333 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 2,346 Value ($000) $383 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 2,278 Value ($000) $303 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,867	$245	$128.40	$118.24 - $142.23
Q2 2024	2,360	$333	$139.62	$127.02 - $163.64
Q1 2024	2,346	$383	$134.98	$118.18 - $153.96
Q4 2023	2,278	$303	$111.04	$99.74 - $127.57