PLDT INC

Ticker: PHI CUSIP: 69344D408 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 15,067 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 52,816 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 87,808 Value ($000) $1,911 Avg Close — Range —
Q1 2025
Shares 112,633 Value ($000) $2,463 Avg Close — Range —
Q4 2024
Shares 65,742 Value ($000) $1,456 Avg Close — Range —
Q3 2024
Shares 78,771 Value ($000) $2,061 Avg Close — Range —
Q2 2024
Shares 64,870 Value ($000) $1,593 Avg Close — Range —
Q1 2024
Shares 37,877 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 8,652 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 15,269 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 384 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 18 Value ($000) $0 Avg Close — Range —