PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 56,100 Value ($000) $7,239 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 52,804 Value ($000) $6,300 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 52,804 Value ($000) $6,300 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 52,804 Value ($000) $5,992 Avg Close $119.26 Range $108.41 - $127.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,100	$7,239	$134.01	$125.67 - $144.96
Q3 2025	52,804	$6,300	$126.39	$115.93 - $141.15
Q2 2025	52,804	$6,300	$109.47	$88.51 - $124.10
Q1 2025	52,804	$5,992	$119.26	$108.41 - $127.86