PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 214,279 Value ($000) $27,649 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 203,098 Value ($000) $27,629 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 192,253 Value ($000) $22,936 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 185,548 Value ($000) $22,911 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 255,280 Value ($000) $29,084 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 243,668 Value ($000) $32,030 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 228,644 Value ($000) $32,278 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 237,960 Value ($000) $38,868 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 244,877 Value ($000) $32,603 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 244,512 Value ($000) $29,378 Avg Close $103.33 Range $86.60 - $115.77