ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 61,504 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 72,574 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 79,179 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 81,999 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 85,449 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 96,014 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 100,814 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 131,269 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 138,869 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 179,419 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 181,169 Value ($000) $987 Avg Close — Range —
Q1 2023
Shares 186,794 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 187,059 Value ($000) $1,092 Avg Close — Range —
Q3 2022
Shares 198,737 Value ($000) $1,141 Avg Close — Range —
Q2 2022
Shares 198,287 Value ($000) $1,467 Avg Close — Range —
Q1 2022
Shares 177,487 Value ($000) $1,622 Avg Close — Range —
Q4 2021
Shares 147,953 Value ($000) $1,608 Avg Close — Range —