PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 9,348 Value ($000) $1,206 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 9,126 Value ($000) $1,241 Avg Close $126.39 Range $115.93 - $141.15