PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

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

Q4 2025

Shares 13,702 Value ($000) $1,768 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 13,733 Value ($000) $1,868 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 12,545 Value ($000) $1,497 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 12,237 Value ($000) $1,511 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 11,550 Value ($000) $1,316 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 11,367 Value ($000) $1,494 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 11,785 Value ($000) $1,664 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 11,108 Value ($000) $1,814 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 2,310 Value ($000) $308 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,702	$1,768	$134.01	$125.67 - $144.96
Q3 2025	13,733	$1,868	$126.39	$115.93 - $141.15
Q2 2025	12,545	$1,497	$109.47	$88.51 - $124.10
Q1 2025	12,237	$1,511	$119.26	$108.41 - $127.86
Q4 2024	11,550	$1,316	$122.03	$104.97 - $134.32
Q3 2024	11,367	$1,494	$128.40	$118.24 - $142.23
Q2 2024	11,785	$1,664	$139.62	$127.02 - $163.64
Q1 2024	11,108	$1,814	$134.98	$118.18 - $153.96
Q4 2023	2,310	$308	$111.04	$99.74 - $127.57