PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 14,738 Value ($000) $1,902 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 14,095 Value ($000) $1,917 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 12,531 Value ($000) $1,495 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 9,634 Value ($000) $1,190 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 8,366 Value ($000) $953 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 8,343 Value ($000) $1,097 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 6,864 Value ($000) $969 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 5,323 Value ($000) $869 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 4,525 Value ($000) $653 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,738	$1,902	$134.01	$125.67 - $144.96
Q3 2025	14,095	$1,917	$126.39	$115.93 - $141.15
Q2 2025	12,531	$1,495	$109.47	$88.51 - $124.10
Q1 2025	9,634	$1,190	$119.26	$108.41 - $127.86
Q4 2024	8,366	$953	$122.03	$104.97 - $134.32
Q3 2024	8,343	$1,097	$128.40	$118.24 - $142.23
Q2 2024	6,864	$969	$139.62	$127.02 - $163.64
Q1 2024	5,323	$869	$134.98	$118.18 - $153.96
Q4 2023	4,525	$653	$111.04	$99.74 - $127.57