KONINKLIJKE PHILIPS N V

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 106,974 Value ($000) $2,897 Avg Close — Range —
Q1 2025
Shares 134,884 Value ($000) $3,426 Avg Close — Range —
Q4 2024
Shares 99,797 Value ($000) $2,527 Avg Close — Range —
Q3 2024
Shares 263,902 Value ($000) $8,635 Avg Close — Range —
Q2 2024
Shares 81,783 Value ($000) $2,061 Avg Close — Range —
Q1 2024
Shares 237,866 Value ($000) $4,757 Avg Close — Range —
Q4 2023
Shares 434,282 Value ($000) $10,132 Avg Close — Range —
Q3 2023
Shares 81,186 Value ($000) $1,619 Avg Close — Range —
Q2 2023
Shares 137,277 Value ($000) $2,978 Avg Close — Range —
Q1 2023
Shares 373,225 Value ($000) $6,849 Avg Close — Range —
Q4 2022
Shares 113,677 Value ($000) $1,704 Avg Close — Range —
Q3 2022
Shares 212,298 Value ($000) $3,267 Avg Close — Range —
Q2 2022
Shares 235,390 Value ($000) $5,068 Avg Close — Range —
Q3 2020
Shares 88,841 Value ($000) $4,189 Avg Close — Range —
Q2 2020
Shares 149,731 Value ($000) $7,013 Avg Close — Range —
Q1 2020
Shares 101,878 Value ($000) $4,091 Avg Close — Range —
Q3 2019
Shares 15,873 Value ($000) $732 Avg Close — Range —
Q2 2019
Shares 120,137 Value ($000) $5,236 Avg Close — Range —
Q1 2019
Shares 120,922 Value ($000) $4,941 Avg Close — Range —
Q4 2018
Shares 177,262 Value ($000) $6,224 Avg Close — Range —
Q3 2018
Shares 143,353 Value ($000) $6,524 Avg Close — Range —
Q2 2018
Shares 66,928 Value ($000) $2,829 Avg Close — Range —
Q1 2018
Shares 147,085 Value ($000) $5,635 Avg Close — Range —
Q3 2017
Shares 21,522 Value ($000) $887 Avg Close — Range —
Q1 2017
Shares 22,908 Value ($000) $736 Avg Close — Range —
Q2 2016
Shares 90,615 Value ($000) $2,260 Avg Close — Range —
Q3 2015
Shares 276,908 Value ($000) $6,496 Avg Close — Range —
Q2 2015
Shares 69,266 Value ($000) $1,764 Avg Close — Range —
Q1 2015
Shares 9,462 Value ($000) $268 Avg Close — Range —