PHILLIPS 66 CO 4 95 27 DUE 12/01/27

CUSIP: 718547AT9 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP10,000$10
Total (1 institutions)10,000$10