PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NDVR, Inc.'s Holding History (CIK: 0002011247)

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

Q3 2024

Shares 1,751 Value ($000) $229 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 1,779 Value ($000) $251 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 1,819 Value ($000) $297 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 1,602 Value ($000) $213 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,751	$229	$128.40	$118.24 - $142.23
Q2 2024	1,779	$251	$139.62	$127.02 - $163.64
Q1 2024	1,819	$297	$134.98	$118.18 - $153.96
Q4 2023	1,602	$213	$111.04	$99.74 - $127.57