PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 162 Value ($000) $21 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 162 Value ($000) $22 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 562 Value ($000) $67 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 562 Value ($000) $69 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 537 Value ($000) $61 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 591 Value ($000) $78 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 618 Value ($000) $87 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 618 Value ($000) $101 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 868 Value ($000) $116 Avg Close $111.04 Range $99.74 - $127.57