PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025

Shares 1,623 Value ($000) $209 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 1,522 Value ($000) $207 Avg Close $126.39 Range $115.93 - $141.15

Q2 2024

Shares 1,444 Value ($000) $204 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 1,433 Value ($000) $234 Avg Close $134.98 Range $118.18 - $153.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,623	$209	$134.01	$125.67 - $144.96
Q3 2025	1,522	$207	$126.39	$115.93 - $141.15
Q2 2024	1,444	$204	$139.62	$127.02 - $163.64
Q1 2024	1,433	$234	$134.98	$118.18 - $153.96