PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 25,811 Value ($000) $3,331 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 26,997 Value ($000) $3,672 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 39,501 Value ($000) $4,712 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 43,127 Value ($000) $5,325 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 68,910 Value ($000) $7,851 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 69,167 Value ($000) $9,092 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 73,716 Value ($000) $10,407 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 81,138 Value ($000) $13,253 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 82,338 Value ($000) $10,962 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 79,346 Value ($000) $9,533 Avg Close $103.33 Range $86.60 - $115.77