PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 3,102 Value ($000) $400 Avg Close $134.01 Range $125.67 - $144.96

Q1 2025

Shares 4,337 Value ($000) $562 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 14,651 Value ($000) $1,669 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,102	$400	$134.01	$125.67 - $144.96
Q1 2025	4,337	$562	$119.26	$108.41 - $127.86
Q4 2024	14,651	$1,669	$122.03	$104.97 - $134.32