KONINKLIJKE PHILIPS N V

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

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2023
Shares 33,403 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 31,176 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 18,006 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 23,747 Value ($000) $511 Avg Close — Range —