KONINKLIJKE PHILIPS N V

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 16,576 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 16,375 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 14,524 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 14,530 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 13,897 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 14,170 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 13,150 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 10,154 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 10,154 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 10,154 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 10,154 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 10,154 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 10,154 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 10,154 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 10,154 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 10,154 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 10,154 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 10,154 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 9,953 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 9,953 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 9,953 Value ($000) $486 Avg Close — Range —
Q3 2019
Shares 9,953 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 16,928 Value ($000) $738 Avg Close — Range —
Q1 2019
Shares 19,647 Value ($000) $803 Avg Close — Range —
Q4 2018
Shares 18,993 Value ($000) $667 Avg Close — Range —
Q3 2018
Shares 19,260 Value ($000) $877 Avg Close — Range —
Q2 2018
Shares 19,274 Value ($000) $815 Avg Close — Range —
Q1 2018
Shares 18,583 Value ($000) $712 Avg Close — Range —
Q4 2017
Shares 18,620 Value ($000) $704 Avg Close — Range —
Q3 2017
Shares 11,718 Value ($000) $483 Avg Close — Range —
Q2 2017
Shares 10,123 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 10,123 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 10,257 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 10,257 Value ($000) $304 Avg Close — Range —
Q2 2016
Shares 10,257 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 9,801 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 9,636 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 9,636 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 9,636 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 9,331 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 9,732 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 10,180 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 9,732 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 9,409 Value ($000) $331 Avg Close — Range —