SRB CORP

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
30 Jun 2024		-2.8%	$0	0	-9,077,031	-100%	$10.97	Q2 2024
31 Mar 2024	2.8%	-0.35%	$50,014,441	9,077,031	-1,131,000	-11%	$5.51	Q1 2024
31 Dec 2023	3.8%	-2.9%	$64,310,595	10,208,031	-7,825,662	-43%	$6.30	Q4 2023
30 Sep 2023	5.3%	-0.04%	$87,643,748	18,033,693	-146,000	-0.8%	$4.86	Q3 2023
30 Jun 2023	5.8%	0%	$99,079,327	18,179,693	0		$5.45	Q2 2023
31 Mar 2023	6.7%	0%	$106,351,204	18,179,693	0		$5.85	Q1 2023
31 Dec 2022	6.7%	0%	$106,170,000	18,179,693	0		$5.84	Q4 2022
30 Sep 2022	7.3%	+1.4%	$104,351,000	18,179,693	+3,392,270	+23%	$5.74	Q3 2022
30 Jun 2022	7.1%	-0.16%	$109,427,000	14,787,423	-327,435	-2.2%	$7.40	Q2 2022
31 Mar 2022	7.7%	+7.7%	$138,150,000	15,114,858	+15,114,858	NEW	$9.14	Q1 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.