ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 300,067 Value ($000) $2,896 Avg Close Range
Q3 2025
Shares 278,312 Value ($000) $2,302 Avg Close Range
Q2 2025
Shares 505,096 Value ($000) $4,283 Avg Close Range
Q1 2025
Shares 494,117 Value ($000) $3,834 Avg Close Range
Q4 2024
Shares 514,497 Value ($000) $4,147 Avg Close Range
Q3 2024
Shares 516,387 Value ($000) $3,914 Avg Close Range
Q2 2024
Shares 188,231 Value ($000) $1,161 Avg Close Range
Q1 2024
Shares 68,159 Value ($000) $376 Avg Close Range
Q4 2023
Shares 107,824 Value ($000) $679 Avg Close Range
Q3 2023
Shares 105,071 Value ($000) $511 Avg Close Range