PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 8,637 Value ($000) $1,115 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 24,128 Value ($000) $3,282 Avg Close $126.39 Range $115.93 - $141.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,637	$1,115	$134.01	$125.67 - $144.96
Q3 2025	24,128	$3,282	$126.39	$115.93 - $141.15