PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 66,672 Value ($000) $8,603 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 66,748 Value ($000) $9,079 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 64,314 Value ($000) $7,673 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 83,664 Value ($000) $10,331 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 55,655 Value ($000) $6,349 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 53,862 Value ($000) $7,080 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 63,212 Value ($000) $8,924 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 53,486 Value ($000) $8,737 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 52,131 Value ($000) $6,941 Avg Close $111.04 Range $99.74 - $127.57