PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025

Shares 23,216 Value ($000) $2,996 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 22,863 Value ($000) $3,110 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 22,171 Value ($000) $2,645 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 17,869 Value ($000) $2,206 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 21 Value ($000) $2 Avg Close $122.03 Range $104.97 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,216	$2,996	$134.01	$125.67 - $144.96
Q3 2025	22,863	$3,110	$126.39	$115.93 - $141.15
Q2 2025	22,171	$2,645	$109.47	$88.51 - $124.10
Q1 2025	17,869	$2,206	$119.26	$108.41 - $127.86
Q4 2024	21	$2	$122.03	$104.97 - $134.32