PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 5,046 Value ($000) $651 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 5,057 Value ($000) $688 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 5,151 Value ($000) $615 Avg Close $109.47 Range $88.51 - $124.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,046	$651	$134.01	$125.67 - $144.96
Q3 2025	5,057	$688	$126.39	$115.93 - $141.15
Q2 2025	5,151	$615	$109.47	$88.51 - $124.10