PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 17,389 Value ($000) $2,244 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 15,607 Value ($000) $2,123 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 14,584 Value ($000) $1,740 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 14,924 Value ($000) $1,843 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 14,233 Value ($000) $1,622 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 11,146 Value ($000) $1,465 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 10,485 Value ($000) $1,480 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 9,887 Value ($000) $1,615 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 8,812 Value ($000) $1,173 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 6,070 Value ($000) $729 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 6,020 Value ($000) $574 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 8,277 Value ($000) $839 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 7,800 Value ($000) $812 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 7,868 Value ($000) $635 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 7,441 Value ($000) $610 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 7,363 Value ($000) $636 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 8,908 Value ($000) $645 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 8,990 Value ($000) $630 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 8,990 Value ($000) $772 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 9,015 Value ($000) $735 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 8,885 Value ($000) $621 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 9,886 Value ($000) $512 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 11,486 Value ($000) $826 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 11,636 Value ($000) $624 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 10,595 Value ($000) $1,180 Avg Close $87.36 Range $75.11 - $93.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,389	$2,244	$134.01	$125.67 - $144.96
Q3 2025	15,607	$2,123	$126.39	$115.93 - $141.15
Q2 2025	14,584	$1,740	$109.47	$88.51 - $124.10
Q1 2025	14,924	$1,843	$119.26	$108.41 - $127.86
Q4 2024	14,233	$1,622	$122.03	$104.97 - $134.32
Q3 2024	11,146	$1,465	$128.40	$118.24 - $142.23
Q2 2024	10,485	$1,480	$139.62	$127.02 - $163.64
Q1 2024	9,887	$1,615	$134.98	$118.18 - $153.96
Q4 2023	8,812	$1,173	$111.04	$99.74 - $127.57
Q3 2023	6,070	$729	$103.33	$86.60 - $115.77
Q2 2023	6,020	$574	$88.54	$82.22 - $97.39
Q1 2023	8,277	$839	$91.66	$82.16 - $100.34
Q4 2022	7,800	$812	$91.37	$73.21 - $101.24
Q3 2022	7,868	$635	$75.39	$65.83 - $84.26
Q2 2022	7,441	$610	$80.94	$67.99 - $97.89
Q1 2022	7,363	$636	$72.84	$62.79 - $80.59
Q4 2021	8,908	$645	$64.72	$57.79 - $71.96
Q3 2021	8,990	$630	$61.23	$53.80 - $74.54
Q2 2021	8,990	$772	$70.57	$61.84 - $79.32
Q1 2021	9,015	$735	$64.91	$53.78 - $75.36
Q4 2020	8,885	$621	$47.97	$35.05 - $58.98
Q3 2020	9,886	$512	$49.06	$41.35 - $58.57
Q2 2020	11,486	$826	$56.22	$38.67 - $71.70
Q1 2020	11,636	$624	$63.79	$31.57 - $88.35
Q4 2019	10,595	$1,180	$87.36	$75.11 - $93.06