ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2021
Shares 501,915 Value ($000) $5,621 Avg Close — Range —
Q2 2021
Shares 497,441 Value ($000) $6,258 Avg Close — Range —
Q1 2021
Shares 484,080 Value ($000) $6,385 Avg Close — Range —
Q4 2020
Shares 399,497 Value ($000) $4,774 Avg Close — Range —
Q3 2020
Shares 374,899 Value ($000) $4,083 Avg Close — Range —
Q2 2020
Shares 371,823 Value ($000) $3,458 Avg Close — Range —
Q1 2020
Shares 371,335 Value ($000) $3,004 Avg Close — Range —