PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q3 2024

Shares 550 Value ($000) $72 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 550 Value ($000) $78 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 550 Value ($000) $90 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 550 Value ($000) $79 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	550	$72	$128.40	$118.24 - $142.23
Q2 2024	550	$78	$139.62	$127.02 - $163.64
Q1 2024	550	$90	$134.98	$118.18 - $153.96
Q4 2023	550	$79	$111.04	$99.74 - $127.57