BNP PARIBAS FINANCIAL MARKETS

Holdings History for ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)

Symbol: ERIC on Nasdaq
Investment type: Equity / Class B Shares (SEK 5.00 nominal value)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$15,880,735	1,645,672	0		$9.65	Q4 2025
30 Sep 2025	0.01%	0%	$8,481,117	1,025,528	0		$8.27	Q3 2025
30 Jun 2025	0.02%	0%	$28,408,246	3,350,029	0		$8.48	Q2 2025
31 Mar 2025	0.01%	0%	$18,194,337	2,344,631	0		$7.76	Q1 2025
31 Dec 2024	0.01%	0%	$10,704,478	1,328,099	0		$8.06	Q4 2024
30 Sep 2024	0%	0%	$3,637,597	479,894	0		$7.58	Q3 2024
30 Jun 2024	0%	0%	$1,482,299	240,243	0		$6.17	Q2 2024
31 Mar 2024	0.01%	0%	$4,100,233	744,144	0		$5.51	Q1 2024
31 Dec 2023	0%	0%	$323,442	51,340	0		$6.30	Q4 2023
30 Sep 2023	0%	0%	$150,602	30,988	0		$4.86	Q3 2023
30 Jun 2023	0%	0%	$714,135	131,034	0		$5.45	Q2 2023
31 Mar 2023	0%	0%	$145,653	24,898	0		$5.85	Q1 2023
31 Dec 2022	0%	0%	$92,453	15,831	0		$5.84	Q4 2022
30 Sep 2022	0%	0%	$194,414	33,870	0		$5.74	Q3 2022
30 Jun 2022	0%	0%	$11,078	1,497	0		$7.40	Q2 2022
31 Mar 2022	0%	0%	$288,394	31,553	0		$9.14	Q1 2022
31 Dec 2021	0%	0%	$1,202,287	110,606	0		$10.87	Q4 2021
30 Sep 2021	0%	0%	$173,779	15,516	0		$11.20	Q3 2021
30 Jun 2021	0%	0%	$2,717	216	0		$12.58	Q2 2021
31 Mar 2021	0%	0%	$2,836	215	0		$13.19	Q1 2021
31 Dec 2020	0%	0%	$2,569	215	0		$11.95	Q4 2020
30 Sep 2020	0%	0%	$14,320	1,315	0		$10.89	Q3 2020
30 Jun 2020	0%	0%	$319,027	34,304	0		$9.30	Q2 2020
31 Mar 2020	0%	0%	$718,149	88,770	0		$8.09	Q1 2020
31 Dec 2019	0%	0%	$201,036	22,897	0		$8.78	Q4 2019
30 Sep 2019	0%	0%	$254,474	31,889	0		$7.98	Q3 2019
30 Jun 2019	0%	0%	$425,239	44,762	0		$9.50	Q2 2019
31 Mar 2019	0%	0%	$3,993	435	0		$9.18	Q1 2019
31 Dec 2018	0%	0%	$2,359	266	0		$8.87	Q4 2018
30 Sep 2018	0%	0%	$5,852	665	0		$8.80	Q3 2018
30 Jun 2018	0%	0%	$9,472	1,235	0		$7.67	Q2 2018
31 Mar 2018	0%	+0%	$20,557	3,212	+582	+22%	$6.40	Q1 2018
31 Dec 2017	0%	-0%	$17,568	2,630	-2,243	-46%	$6.68	Q4 2017
30 Sep 2017	0%	+0%	$28,020	4,873	+2,275	+88%	$5.75	Q3 2017
30 Jun 2017	0%	-0%	$18,628	2,598	-633	-20%	$7.17	Q2 2017
31 Mar 2017	0%	-0%	$21,454	3,231	-174	-5.1%	$6.64	Q1 2017
31 Dec 2016	0%	+0%	$19,851	3,405	+656	+24%	$5.83	Q4 2016
30 Sep 2016	0%	+0%	$19,820	2,749	+2,474	+900%	$7.21	Q3 2016
30 Jun 2016	0%	-0%	$2,112	275	-480	-64%	$7.68	Q2 2016
31 Mar 2016	0%	+0%	$7,573	755	+116	+18%	$10.03	Q1 2016
31 Dec 2015	0%	-0%	$6,141	639	-30,047	-98%	$9.61	Q4 2015
30 Sep 2015	0%	+0%	$300,109	30,686	+3,959	+15%	$9.78	Q3 2015
30 Jun 2015	0%	+0%	$279,030	26,727	+13,578	+103%	$10.44	Q2 2015
31 Mar 2015	0%	-0%	$165,020	13,149	-9,946	-43%	$12.55	Q1 2015
31 Dec 2014	0%	+0%	$279,450	23,095	+10,909	+90%	$12.10	Q4 2014
30 Sep 2014	0%	-0%	$153,421	12,186	-21,420	-64%	$12.59	Q3 2014
30 Jun 2014	0%	-0%	$405,960	33,606	-12,123	-27%	$12.08	Q2 2014
31 Mar 2014	0%	+0%	$548,291	45,729	+1,758	+4%	$11.99	Q1 2014
31 Dec 2013	0%	0%	$538,205	43,971	0		$12.24	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.