PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q1 2024

Shares 108,627 Value ($000) $17,743 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 108,627 Value ($000) $14,463 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	108,627	$17,743	$134.98	$118.18 - $153.96
Q4 2023	108,627	$14,463	$111.04	$99.74 - $127.57