ERICSSON CL B

Ticker: ERIXF CUSIP: W26049119 Class: CS

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2023

Shares 13,798 Value ($000) $68 Avg Close $4.66 Range $4.46 - $5.27

Q2 2023

Shares 13,798 Value ($000) $75 Avg Close $4.95 Range $4.70 - $5.43

Q1 2023

Shares 13,798 Value ($000) $81 Avg Close $5.15 Range $4.80 - $5.75

Q4 2022

Shares 13,798 Value ($000) $81 Avg Close $5.42 Range $4.88 - $5.89

Q3 2022

Shares 13,798 Value ($000) $81 Avg Close $6.34 Range $5.11 - $6.71

Q2 2022

Shares 13,798 Value ($000) $103 Avg Close $7.19 Range $6.46 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,798	$68	$4.66	$4.46 - $5.27
Q2 2023	13,798	$75	$4.95	$4.70 - $5.43
Q1 2023	13,798	$81	$5.15	$4.80 - $5.75
Q4 2022	13,798	$81	$5.42	$4.88 - $5.89
Q3 2022	13,798	$81	$6.34	$5.11 - $6.71
Q2 2022	13,798	$103	$7.19	$6.46 - $8.55