PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q2 2025

Shares 1,961 Value ($000) $234 Avg Close $109.47 Range $88.51 - $124.10

Q3 2024

Shares 2,029 Value ($000) $267 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 3,561 Value ($000) $582 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 3,561 Value ($000) $582 Avg Close $134.98 Range $118.18 - $153.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,961	$234	$109.47	$88.51 - $124.10
Q3 2024	2,029	$267	$128.40	$118.24 - $142.23
Q2 2024	3,561	$582	$139.62	$127.02 - $163.64
Q1 2024	3,561	$582	$134.98	$118.18 - $153.96