PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 68 Value ($000) $9 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 68 Value ($000) $8 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 78 Value ($000) $10 Avg Close $119.26 Range $108.41 - $127.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68	$9	$126.39	$115.93 - $141.15
Q2 2025	68	$8	$109.47	$88.51 - $124.10
Q1 2025	78	$10	$119.26	$108.41 - $127.86