PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 56,647 Value ($000) $7,310 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 34,641 Value ($000) $4,712 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 36,574 Value ($000) $4,363 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 43,484 Value ($000) $5,369 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 27,610 Value ($000) $3,146 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,647	$7,310	$134.01	$125.67 - $144.96
Q3 2025	34,641	$4,712	$126.39	$115.93 - $141.15
Q2 2025	36,574	$4,363	$109.47	$88.51 - $124.10
Q1 2025	43,484	$5,369	$119.26	$108.41 - $127.86
Q4 2024	27,610	$3,146	$122.03	$104.97 - $134.32