PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 53,055 Value ($000) $6,822 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 108,874 Value ($000) $22,206 Avg Close $126.39 Range $115.93 - $141.15

Q1 2025

Shares 37,747 Value ($000) $4,596 Avg Close $119.26 Range $108.41 - $127.86

Q3 2024

Shares 23,817 Value ($000) $3,121 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 18,104 Value ($000) $2,524 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 11,649 Value ($000) $1,903 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 1,091 Value ($000) $145 Avg Close $111.04 Range $99.74 - $127.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,055	$6,822	$134.01	$125.67 - $144.96
Q3 2025	108,874	$22,206	$126.39	$115.93 - $141.15
Q1 2025	37,747	$4,596	$119.26	$108.41 - $127.86
Q3 2024	23,817	$3,121	$128.40	$118.24 - $142.23
Q2 2024	18,104	$2,524	$139.62	$127.02 - $163.64
Q1 2024	11,649	$1,903	$134.98	$118.18 - $153.96
Q4 2023	1,091	$145	$111.04	$99.74 - $127.57