PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 14,959 Value ($000) $1,930 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 14,142 Value ($000) $1,924 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 11,212 Value ($000) $1,338 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 35,186 Value ($000) $4,345 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 31,890 Value ($000) $3,633 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 30,945 Value ($000) $4,068 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 31,073 Value ($000) $4,387 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 31,420 Value ($000) $5,132 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 32,105 Value ($000) $4,274 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 31,472 Value ($000) $3,781 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 25,641 Value ($000) $2,446 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 24,047 Value ($000) $2,438 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 19,782 Value ($000) $2,059 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 17,673 Value ($000) $1,427 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 13,288 Value ($000) $1,090 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 12,902 Value ($000) $1,115 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 10,329 Value ($000) $748 Avg Close $64.72 Range $57.79 - $71.96

Q2 2021

Shares 5,846 Value ($000) $502 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 5,313 Value ($000) $433 Avg Close $64.91 Range $53.78 - $75.36

Q4 2019

Shares 4,436 Value ($000) $494 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 4,439 Value ($000) $455 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 4,409 Value ($000) $412 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 2,668 Value ($000) $254 Avg Close $71.93 Range $64.05 - $76.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,959	$1,930	$134.01	$125.67 - $144.96
Q3 2025	14,142	$1,924	$126.39	$115.93 - $141.15
Q2 2025	11,212	$1,338	$109.47	$88.51 - $124.10
Q1 2025	35,186	$4,345	$119.26	$108.41 - $127.86
Q4 2024	31,890	$3,633	$122.03	$104.97 - $134.32
Q3 2024	30,945	$4,068	$128.40	$118.24 - $142.23
Q2 2024	31,073	$4,387	$139.62	$127.02 - $163.64
Q1 2024	31,420	$5,132	$134.98	$118.18 - $153.96
Q4 2023	32,105	$4,274	$111.04	$99.74 - $127.57
Q3 2023	31,472	$3,781	$103.33	$86.60 - $115.77
Q2 2023	25,641	$2,446	$88.54	$82.22 - $97.39
Q1 2023	24,047	$2,438	$91.66	$82.16 - $100.34
Q4 2022	19,782	$2,059	$91.37	$73.21 - $101.24
Q3 2022	17,673	$1,427	$75.39	$65.83 - $84.26
Q2 2022	13,288	$1,090	$80.94	$67.99 - $97.89
Q1 2022	12,902	$1,115	$72.84	$62.79 - $80.59
Q4 2021	10,329	$748	$64.72	$57.79 - $71.96
Q2 2021	5,846	$502	$70.57	$61.84 - $79.32
Q1 2021	5,313	$433	$64.91	$53.78 - $75.36
Q4 2019	4,436	$494	$87.36	$75.11 - $93.06
Q3 2019	4,439	$455	$77.27	$71.44 - $81.75
Q2 2019	4,409	$412	$68.50	$61.60 - $75.78
Q1 2019	2,668	$254	$71.93	$64.05 - $76.30