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.

Decreased Positions (1)

10Elms LLP
Value ($000) $12 (-79.8%) Shares 12,000 (-80.0%)