PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q4 2025

Shares 10,224 Value ($000) $1,318 Avg Close $134.01 Range $125.67 - $144.96

Q2 2025

Shares 41,182 Value ($000) $4,486 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 41,182 Value ($000) $4,943 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 43,869 Value ($000) $4,997 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 43,869 Value ($000) $5,753 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 37,046 Value ($000) $5,227 Avg Close $139.62 Range $127.02 - $163.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,224	$1,318	$134.01	$125.67 - $144.96
Q2 2025	41,182	$4,486	$109.47	$88.51 - $124.10
Q1 2025	41,182	$4,943	$119.26	$108.41 - $127.86
Q4 2024	43,869	$4,997	$122.03	$104.97 - $134.32
Q3 2024	43,869	$5,753	$128.40	$118.24 - $142.23
Q2 2024	37,046	$5,227	$139.62	$127.02 - $163.64