PLATINUM INVESTMENT MANAGEMENT LTD

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 2023		-0.06%	$0	0	-323,175	-100%	$10.97	Q4 2023
30 Sep 2023	0.06%	0%	$1,570,631	323,175	0		$4.86	Q3 2023
30 Jun 2023	0.06%	-0.02%	$1,761,304	323,175	-80,503	-20%	$5.45	Q2 2023
31 Mar 2023	0.08%	-0.01%	$2,361,516	403,678	-27,222	-6.3%	$5.85	Q1 2023
31 Dec 2022	0.1%	0%	$2,516,456	430,900	0		$5.84	Q4 2022
30 Sep 2022	0.1%	0%	$2,473,000	430,900	0		$5.74	Q3 2022
30 Jun 2022	0.12%	+0.12%	$3,189,000	430,900	+430,900	NEW	$7.40	Q2 2022

* 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.