PHILLIPS 66 4 65 34 DUE 11/15/34

CUSIP: 718546AK0 Class: CORPORATE BONDS

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $93 Avg Close — Range —