PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2024

Shares 3,463 Value ($000) $395 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 3,744 Value ($000) $492 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 1,807 Value ($000) $255 Avg Close $139.62 Range $127.02 - $163.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,463	$395	$122.03	$104.97 - $134.32
Q3 2024	3,744	$492	$128.40	$118.24 - $142.23
Q2 2024	1,807	$255	$139.62	$127.02 - $163.64