PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 4,040 Value ($000) $521 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 3,592 Value ($000) $483 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 3,600 Value ($000) $429 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 3,407 Value ($000) $354 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 3,340 Value ($000) $381 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,040	$521	$134.01	$125.67 - $144.96
Q3 2025	3,592	$483	$126.39	$115.93 - $141.15
Q2 2025	3,600	$429	$109.47	$88.51 - $124.10
Q1 2025	3,407	$354	$119.26	$108.41 - $127.86
Q4 2024	3,340	$381	$122.03	$104.97 - $134.32