PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MCCARTER PRIVATE WEALTH SERVICES LLC's Holding History (CIK: 0002036922)

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

Q4 2025

Shares 4,598 Value ($000) $593 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 3,270 Value ($000) $445 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 3,210 Value ($000) $383 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 2,826 Value ($000) $349 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 2,546 Value ($000) $290 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 2,694 Value ($000) $354 Avg Close $128.40 Range $118.24 - $142.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,598	$593	$134.01	$125.67 - $144.96
Q3 2025	3,270	$445	$126.39	$115.93 - $141.15
Q2 2025	3,210	$383	$109.47	$88.51 - $124.10
Q1 2025	2,826	$349	$119.26	$108.41 - $127.86
Q4 2024	2,546	$290	$122.03	$104.97 - $134.32
Q3 2024	2,694	$354	$128.40	$118.24 - $142.23