PHILLIPS 66 1 3 26 DUE 02/15/26

CUSIP: 718546AZ7 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP12,000$12
Total (1 institutions)12,000$12