GEORGE KAISER FAMILY FOUNDATION

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		-0.28%	$0	0	-299,462	-100%	$10.97	Q4 2023
30 Sep 2023	0.28%	0%	$1,455,385	299,462	0		$4.86	Q3 2023
30 Jun 2023	0.28%	0%	$1,632,068	299,462	0		$5.45	Q2 2023
31 Mar 2023	0.29%	0%	$1,751,853	299,462	0		$5.85	Q1 2023
31 Dec 2022	0.26%	+0.01%	$1,748,858	299,462	+12,648	+4.4%	$5.84	Q4 2022
30 Sep 2022	0.29%	+0.04%	$1,646,000	286,814	+39,876	+16%	$5.74	Q3 2022
30 Jun 2022	0.33%	+0.12%	$1,827,000	246,938	+85,964	+53%	$7.40	Q2 2022
31 Mar 2022	0.24%	-0.08%	$1,471,000	160,974	-52,668	-25%	$9.14	Q1 2022
31 Dec 2021	0.34%	0%	$2,322,000	213,642	0		$10.87	Q4 2021
30 Sep 2021	0.4%	0%	$2,393,000	213,642	0		$11.20	Q3 2021
30 Jun 2021	0.43%	0%	$2,688,000	213,642	0		$12.58	Q2 2021
31 Mar 2021	0.6%	0%	$2,818,000	213,642	0		$13.19	Q1 2021
31 Dec 2020	0.7%	+0.08%	$2,553,000	213,642	+25,191	+13%	$11.95	Q4 2020
30 Sep 2020	0.71%	0%	$2,052,000	188,451	0		$10.89	Q3 2020
30 Jun 2020	0.77%	+0.12%	$1,753,000	188,451	+28,819	+18%	$9.30	Q2 2020
31 Mar 2020	0.7%	0%	$1,291,000	159,632	0		$8.09	Q1 2020
31 Dec 2019	0.43%	+0.02%	$1,402,000	159,632	+8,819	+5.8%	$8.78	Q4 2019
30 Sep 2019	0.43%	+0.43%	$1,203,000	150,813	+150,813	NEW	$7.98	Q3 2019

* 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.