ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 525,373 Value ($000) $5,070 Avg Close — Range —
Q3 2025
Shares 257,337 Value ($000) $2,128 Avg Close — Range —
Q2 2025
Shares 924,442 Value ($000) $7,839 Avg Close — Range —
Q1 2025
Shares 711,557 Value ($000) $5,522 Avg Close — Range —
Q4 2024
Shares 382,341 Value ($000) $3,082 Avg Close — Range —
Q2 2024
Shares 191,146 Value ($000) $1,179 Avg Close — Range —
Q4 2022
Shares 412,805 Value ($000) $2,411 Avg Close — Range —
Q3 2022
Shares 459,176 Value ($000) $2,635,670 Avg Close — Range —
Q2 2022
Shares 642,499 Value ($000) $4,754,492 Avg Close — Range —
Q1 2022
Shares 462,167 Value ($000) $4,224,206 Avg Close — Range —
Q4 2021
Shares 368,121 Value ($000) $4,001,475 Avg Close — Range —
Q3 2021
Shares 147,358 Value ($000) $1,650,409 Avg Close — Range —
Q2 2021
Shares 57,357 Value ($000) $721,551 Avg Close — Range —
Q1 2021
Shares 128,059 Value ($000) $1,689,098 Avg Close — Range —
Q4 2020
Shares 141,519 Value ($000) $1,691,152 Avg Close — Range —
Q3 2020
Shares 64,984 Value ($000) $707,675 Avg Close — Range —
Q1 2020
Shares 290,442 Value ($000) $2,350 Avg Close — Range —
Q4 2019
Shares 424,423 Value ($000) $3,726 Avg Close — Range —
Q3 2019
Shares 10,096 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 29,466 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 595,600 Value ($000) $5,283 Avg Close — Range —
Q3 2018
Shares 243,200 Value ($000) $2,140 Avg Close — Range —
Q4 2016
Shares 10,012 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 111,470 Value ($000) $856 Avg Close — Range —
Q2 2015
Shares 10,954 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 177,245 Value ($000) $2,224 Avg Close — Range —
Q2 2014
Shares 206,652 Value ($000) $2,496 Avg Close — Range —
Q4 2013
Shares 368,792 Value ($000) $4,514 Avg Close — Range —
Q2 2013
Shares 934,862 Value ($000) $10,545 Avg Close — Range —