PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Fideuram Asset Management (Ireland) dac's Holding History (CIK: 0002109923)

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

Q4 2025
Shares 5,612 Value ($000) $701 Avg Close $134.01 Range $125.67 - $144.96