PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025

Shares 36,214 Value ($000) $4,673 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 36,168 Value ($000) $4,920 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 36,478 Value ($000) $4,352 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 33,632 Value ($000) $4,153 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 32,177 Value ($000) $3,666 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,214	$4,673	$134.01	$125.67 - $144.96
Q3 2025	36,168	$4,920	$126.39	$115.93 - $141.15
Q2 2025	36,478	$4,352	$109.47	$88.51 - $124.10
Q1 2025	33,632	$4,153	$119.26	$108.41 - $127.86
Q4 2024	32,177	$3,666	$122.03	$104.97 - $134.32