PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q4 2025

Shares 200 Value ($000) $26 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 20 Value ($000) $3 Avg Close $126.39 Range $115.93 - $141.15

Q4 2024

Shares 9,857 Value ($000) $1,123 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 9,848 Value ($000) $1,295 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 7,800 Value ($000) $1,101 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 6,627 Value ($000) $1,082 Avg Close $134.98 Range $118.18 - $153.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$26	$134.01	$125.67 - $144.96
Q3 2025	20	$3	$126.39	$115.93 - $141.15
Q4 2024	9,857	$1,123	$122.03	$104.97 - $134.32
Q3 2024	9,848	$1,295	$128.40	$118.24 - $142.23
Q2 2024	7,800	$1,101	$139.62	$127.02 - $163.64
Q1 2024	6,627	$1,082	$134.98	$118.18 - $153.96