PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 18,389 Value ($000) $2,382 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 157,596 Value ($000) $21,680 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 16,092 Value ($000) $1,919 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 21,495 Value ($000) $2,617 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 22,191 Value ($000) $2,479 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 15,150 Value ($000) $1,982 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 19,879 Value ($000) $2,587 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 20,560 Value ($000) $3,268 Avg Close $134.98 Range $118.18 - $153.96