PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025

Shares 3,469 Value ($000) $449 Avg Close $134.01 Range $125.67 - $144.96

Q3 2024

Shares 1,574 Value ($000) $207 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 1,574 Value ($000) $222 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 1,576 Value ($000) $257 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 1,648 Value ($000) $219 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,469	$449	$134.01	$125.67 - $144.96
Q3 2024	1,574	$207	$128.40	$118.24 - $142.23
Q2 2024	1,574	$222	$139.62	$127.02 - $163.64
Q1 2024	1,576	$257	$134.98	$118.18 - $153.96
Q4 2023	1,648	$219	$111.04	$99.74 - $127.57