ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 92,340 Value ($000) $891 Avg Close Range
Q3 2025
Shares 77,859 Value ($000) $644 Avg Close Range
Q2 2025
Shares 78,976 Value ($000) $670 Avg Close Range
Q1 2025
Shares 91,179 Value ($000) $707 Avg Close Range
Q4 2024
Shares 93,665 Value ($000) $755 Avg Close Range
Q3 2024
Shares 95,756 Value ($000) $726 Avg Close Range
Q2 2024
Shares 87,983 Value ($000) $543 Avg Close Range
Q1 2024
Shares 75,524 Value ($000) $416 Avg Close Range
Q4 2023
Shares 45,135 Value ($000) $284 Avg Close Range