KONINKLIJKE PHILIPS N V

Ticker: PHG CUSIP: 500472303 Class: NY REGIS SHS NEW

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 21,387 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 22,890 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 24,128 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 19,122 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 19,122 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 20,316 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 20,566 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 19,427 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 300,744 Value ($000) $11,082 Avg Close — Range —
Q3 2021
Shares 316,923 Value ($000) $14,085 Avg Close — Range —
Q2 2021
Shares 309,905 Value ($000) $15,402 Avg Close — Range —
Q1 2021
Shares 312,889 Value ($000) $17,844 Avg Close — Range —
Q4 2020
Shares 324,987 Value ($000) $17,604 Avg Close — Range —
Q3 2020
Shares 314,472 Value ($000) $14,828 Avg Close — Range —
Q2 2020
Shares 326,558 Value ($000) $15,296 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $2,855 Avg Close — Range —
Q3 2014
Shares 107,600 Value ($000) $3,412 Avg Close — Range —
Q2 2014
Shares 107,600 Value ($000) $3,417 Avg Close — Range —
Q1 2014
Shares 324,364 Value ($000) $11,404 Avg Close — Range —