PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 5,871 Value ($000) $758 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 5,926 Value ($000) $806 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 6,324 Value ($000) $754 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 6,323 Value ($000) $781 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 6,322 Value ($000) $720 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 6,895 Value ($000) $906 Avg Close $128.40 Range $118.24 - $142.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,871	$758	$134.01	$125.67 - $144.96
Q3 2025	5,926	$806	$126.39	$115.93 - $141.15
Q2 2025	6,324	$754	$109.47	$88.51 - $124.10
Q1 2025	6,323	$781	$119.26	$108.41 - $127.86
Q4 2024	6,322	$720	$122.03	$104.97 - $134.32
Q3 2024	6,895	$906	$128.40	$118.24 - $142.23