PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 149 Value ($000) $18 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 106 Value ($000) $13 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 106 Value ($000) $12 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	149	$18	$109.47	$88.51 - $124.10
Q1 2025	106	$13	$119.26	$108.41 - $127.86
Q4 2024	106	$12	$122.03	$104.97 - $134.32