PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Runnymede Capital Advisors, Inc.'s Holding History (CIK: 0002054540)

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

Q3 2025

Shares 3,133 Value ($000) $426 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 3,250 Value ($000) $388 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 3,250 Value ($000) $401 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 3,265 Value ($000) $372 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,133	$426	$126.39	$115.93 - $141.15
Q2 2025	3,250	$388	$109.47	$88.51 - $124.10
Q1 2025	3,250	$401	$119.26	$108.41 - $127.86
Q4 2024	3,265	$372	$122.03	$104.97 - $134.32