NOKIA CORP

Ticker: NOK CUSIP: 654902204 Class: Com

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 6,068 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 6,093 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 6,093 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 6,093 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 13,444 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 16,444 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 16,465 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 16,465 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,465 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 27,023 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 34,595 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 35,290 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 35,290 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35,215 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 35,640 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 35,640 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 35,640 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 35,640 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 25,970 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 29,059 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 34,539 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 25,970 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 25,970 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 38,066 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 7,474 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 4,583 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 3,002 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 15 Value ($000) $0 Avg Close — Range —