ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2021
Shares 20,035 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 20,035 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 17,285 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 13,425 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 7,200 Value ($000) $78 Avg Close — Range —