ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 64,667 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 63,091 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 58,360 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 51,310 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 49,985 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 50,890 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 50,890 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 50,890 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 45,425 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 51,225 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 51,225 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 52,645 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,630 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,210 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 41,210 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 28,995 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 24,625 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 12,850 Value ($000) $144 Avg Close — Range —