PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 95,217 Value ($000) $12,287 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 97,408 Value ($000) $13,249 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 105,750 Value ($000) $12,616 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 109,388 Value ($000) $13,507 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 113,722 Value ($000) $12,956 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,217	$12,287	$134.01	$125.67 - $144.96
Q3 2025	97,408	$13,249	$126.39	$115.93 - $141.15
Q2 2025	105,750	$12,616	$109.47	$88.51 - $124.10
Q1 2025	109,388	$13,507	$119.26	$108.41 - $127.86
Q4 2024	113,722	$12,956	$122.03	$104.97 - $134.32