PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2024

Shares 89 Value ($000) $10 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 89 Value ($000) $12 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 89 Value ($000) $13 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 89 Value ($000) $15 Avg Close $134.98 Range $118.18 - $153.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	89	$10	$122.03	$104.97 - $134.32
Q3 2024	89	$12	$128.40	$118.24 - $142.23
Q2 2024	89	$13	$139.62	$127.02 - $163.64
Q1 2024	89	$15	$134.98	$118.18 - $153.96