PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 30,919,347 Value ($000) $3,989,833 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 30,216,278 Value ($000) $4,110,018 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 31,877,118 Value ($000) $3,802,940 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 29,909,169 Value ($000) $3,693,184 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 30,528,106 Value ($000) $3,478,067 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 31,090,426 Value ($000) $4,086,836 Avg Close $128.40 Range $118.24 - $142.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,919,347	$3,989,833	$134.01	$125.67 - $144.96
Q3 2025	30,216,278	$4,110,018	$126.39	$115.93 - $141.15
Q2 2025	31,877,118	$3,802,940	$109.47	$88.51 - $124.10
Q1 2025	29,909,169	$3,693,184	$119.26	$108.41 - $127.86
Q4 2024	30,528,106	$3,478,067	$122.03	$104.97 - $134.32
Q3 2024	31,090,426	$4,086,836	$128.40	$118.24 - $142.23