ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 898,122 Value ($000) $8,667 Avg Close — Range —
Q3 2025
Shares 1,260,026 Value ($000) $10,420 Avg Close — Range —
Q2 2025
Shares 845,176 Value ($000) $7,167 Avg Close — Range —
Q1 2025
Shares 664,753 Value ($000) $5,158 Avg Close — Range —
Q4 2024
Shares 1,005,408 Value ($000) $8,104 Avg Close — Range —
Q3 2024
Shares 1,142,228 Value ($000) $8,658 Avg Close — Range —
Q2 2024
Shares 1,068,908 Value ($000) $6,595 Avg Close — Range —
Q1 2024
Shares 1,082,365 Value ($000) $5,964 Avg Close — Range —
Q4 2021
Shares 17,982 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 16,712 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 30,930 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 20,644 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 10,101 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 38,054 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 11,464 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 16,876 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 67,205 Value ($000) $515 Avg Close — Range —
Q4 2017
Shares 30,747 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 19,748 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 13,474 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 12,113 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 12,322 Value ($000) $149 Avg Close — Range —
Q4 2013
Shares 180,270 Value ($000) $2,207 Avg Close — Range —
Q2 2013
Shares 17,559 Value ($000) $198 Avg Close — Range —