PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q1 2025

Shares 1,627 Value ($000) $201 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 1,626 Value ($000) $185 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 1,749 Value ($000) $230 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 2,027 Value ($000) $286 Avg Close $139.62 Range $127.02 - $163.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,627	$201	$119.26	$108.41 - $127.86
Q4 2024	1,626	$185	$122.03	$104.97 - $134.32
Q3 2024	1,749	$230	$128.40	$118.24 - $142.23
Q2 2024	2,027	$286	$139.62	$127.02 - $163.64