PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Nicholson Wealth Management Group, LLC's Holding History (CIK: 0002035982)

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

Q4 2025

Shares 13,267 Value ($000) $1,712 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 13,456 Value ($000) $1,830 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 13,087 Value ($000) $1,561 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 11,913 Value ($000) $1,471 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 11,912 Value ($000) $1,357 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 5,110 Value ($000) $672 Avg Close $128.40 Range $118.24 - $142.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,267	$1,712	$134.01	$125.67 - $144.96
Q3 2025	13,456	$1,830	$126.39	$115.93 - $141.15
Q2 2025	13,087	$1,561	$109.47	$88.51 - $124.10
Q1 2025	11,913	$1,471	$119.26	$108.41 - $127.86
Q4 2024	11,912	$1,357	$122.03	$104.97 - $134.32
Q3 2024	5,110	$672	$128.40	$118.24 - $142.23