PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 20,894 Value ($000) $2,696 Avg Close $134.01 Range $125.67 - $144.96

Q1 2024

Shares 1,811 Value ($000) $296 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 78,111 Value ($000) $10,400 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 92,911 Value ($000) $11,163 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 137,359 Value ($000) $13,101 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 164,254 Value ($000) $16,652 Avg Close $91.66 Range $82.16 - $100.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,894	$2,696	$134.01	$125.67 - $144.96
Q1 2024	1,811	$296	$134.98	$118.18 - $153.96
Q4 2023	78,111	$10,400	$111.04	$99.74 - $127.57
Q3 2023	92,911	$11,163	$103.33	$86.60 - $115.77
Q2 2023	137,359	$13,101	$88.54	$82.22 - $97.39
Q1 2023	164,254	$16,652	$91.66	$82.16 - $100.34