KITCHING PARTNERS, LLC

Holdings History for KONINKLIJKE PHILIPS NV - NY REGIS SHS NEW (PHG)

Symbol: PHG on NYSE
Investment type: Equity / NY REGIS SHS NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.28%	0%	$304,894	11,259	0		$27.08	Q4 2025
30 Sep 2025	0.29%	0%	$306,920	11,259	0		$27.26	Q3 2025
30 Jun 2025	0.27%	+0.01%	$269,991	11,259	+457	+4.2%	$23.98	Q2 2025
31 Mar 2025	0.32%	0%	$274,371	10,802	0		$25.40	Q1 2025
31 Dec 2024	0.35%	0%	$273,507	10,802	0		$25.32	Q4 2024
30 Sep 2024	0.47%	0%	$353,441	10,802	0		$32.72	Q3 2024
30 Jun 2024	0.5%	+0.02%	$272,210	10,802	+356	+3.4%	$25.20	Q2 2024
31 Mar 2024	0.4%	0%	$208,920	10,446	0		$20.00	Q1 2024
31 Dec 2023	0.49%	0%	$243,705	10,446	0		$23.33	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.