PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 30,377 Value ($000) $3,920 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 36,862 Value ($000) $5,014 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 39,642 Value ($000) $4,729 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 39,410 Value ($000) $4,866 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 35,674 Value ($000) $4,064 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 37,364 Value ($000) $4,912 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 40,010 Value ($000) $5,648 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 35,575 Value ($000) $5,811 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 35,406 Value ($000) $4,714 Avg Close $111.04 Range $99.74 - $127.57