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

CUSIP: 718547AT9 Class: CORPORATE BONDS

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

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

Q4 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —