PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025

Shares 1,944 Value ($000) $251 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 1,927 Value ($000) $262 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 2,057 Value ($000) $245 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 1,910 Value ($000) $236 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 1,892 Value ($000) $216 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,944	$251	$134.01	$125.67 - $144.96
Q3 2025	1,927	$262	$126.39	$115.93 - $141.15
Q2 2025	2,057	$245	$109.47	$88.51 - $124.10
Q1 2025	1,910	$236	$119.26	$108.41 - $127.86
Q4 2024	1,892	$216	$122.03	$104.97 - $134.32