PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q2 2025

Shares 7,190 Value ($000) $858 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 1,718 Value ($000) $212 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 644 Value ($000) $73 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,190	$858	$109.47	$88.51 - $124.10
Q1 2025	1,718	$212	$119.26	$108.41 - $127.86
Q4 2024	644	$73	$122.03	$104.97 - $134.32