PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025

Shares 5,167 Value ($000) $667 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 5,184 Value ($000) $705 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 5,284 Value ($000) $630 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 5,334 Value ($000) $659 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 5,568 Value ($000) $634 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,167	$667	$134.01	$125.67 - $144.96
Q3 2025	5,184	$705	$126.39	$115.93 - $141.15
Q2 2025	5,284	$630	$109.47	$88.51 - $124.10
Q1 2025	5,334	$659	$119.26	$108.41 - $127.86
Q4 2024	5,568	$634	$122.03	$104.97 - $134.32