KONINKLIJKE PHILIPS N V

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

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 34,652 Value ($000) $938 Avg Close Range
Q3 2025
Shares 34,652 Value ($000) $945 Avg Close Range
Q2 2025
Shares 34,652 Value ($000) $831 Avg Close Range
Q1 2025
Shares 34,652 Value ($000) $880 Avg Close Range
Q4 2024
Shares 34,652 Value ($000) $877 Avg Close Range
Q3 2024
Shares 34,654 Value ($000) $1,134 Avg Close Range
Q2 2024
Shares 34,652 Value ($000) $873 Avg Close Range
Q1 2024
Shares 33,508 Value ($000) $670 Avg Close Range
Q4 2023
Shares 33,508 Value ($000) $782 Avg Close Range
Q3 2023
Shares 33,587 Value ($000) $670 Avg Close Range
Q2 2023
Shares 36,106 Value ($000) $783 Avg Close Range
Q1 2023
Shares 32,076 Value ($000) $589 Avg Close Range