PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 321 Value ($000) $38 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 321 Value ($000) $40 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 556 Value ($000) $63 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	321	$38	$109.47	$88.51 - $124.10
Q1 2025	321	$40	$119.26	$108.41 - $127.86
Q4 2024	556	$63	$122.03	$104.97 - $134.32