PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 109 Value ($000) $14 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 108 Value ($000) $15 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 107 Value ($000) $13 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 105 Value ($000) $14 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 103 Value ($000) $14 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109	$14	$134.01	$125.67 - $144.96
Q3 2025	108	$15	$126.39	$115.93 - $141.15
Q2 2025	107	$13	$109.47	$88.51 - $124.10
Q1 2025	105	$14	$119.26	$108.41 - $127.86
Q4 2024	103	$14	$122.03	$104.97 - $134.32