KONINKLIJKE PHILIPS N V

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 8,516 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 10,192 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 10,438 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 11,403 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 11,401 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 10,974 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 11,392 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 11,276 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 11,374 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 10,759 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 11,511 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 10,437 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 3,889 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 3,813 Value ($000) $206 Avg Close — Range —