PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q3 2024

Shares 1,641 Value ($000) $0 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 2,101 Value ($000) $0 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 1,254 Value ($000) $0 Avg Close $134.98 Range $118.18 - $153.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,641	$0	$128.40	$118.24 - $142.23
Q2 2024	2,101	$0	$139.62	$127.02 - $163.64
Q1 2024	1,254	$0	$134.98	$118.18 - $153.96