| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 263,980 | Quantity | 264.6341 | SEK | 21/07/2025 | NASDAQ STOCKHOLM AB | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 537,151 | Quantity | 264.0882 | SEK | 21/07/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 230,659 | Quantity | 264.7252 | SEK | 21/07/2025 | AQUIS EXCHANGE EUROPE | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 18,300 | Quantity | 264.5753 | SEK | 21/07/2025 | TURQUOISE EUROPE | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 56,662 | Quantity | 264.6826 | SEK | 21/07/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 7,232 | Quantity | 264.90 | SEK | 21/07/2025 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 128,399 | Quantity | 263.9708 | SEK | 21/07/2025 | POSIT MTF | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 7,617 | Quantity | 265.35 | SEK | 21/07/2025 | TP ICAP EU - MTF | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 250,000 | Quantity | 263.15 | SEK | 21/07/2025 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Volvo, AB ser. B | SE0000115446 | Acquisition | 21/07/2025 | NASDAQ STOCKHOLM AB | 263,980 (Quantity) | 264.6341 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 21/07/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 537,151 (Quantity) | 264.0882 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 21/07/2025 | AQUIS EXCHANGE EUROPE | 230,659 (Quantity) | 264.7252 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 21/07/2025 | TURQUOISE EUROPE | 18,300 (Quantity) | 264.5753 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 21/07/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 56,662 (Quantity) | 264.6826 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 21/07/2025 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 7,232 (Quantity) | 264.90 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 21/07/2025 | POSIT MTF | 128,399 (Quantity) | 263.9708 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 21/07/2025 | TP ICAP EU - MTF | 7,617 (Quantity) | 265.35 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 21/07/2025 | Outside a trading venue | 250,000 (Quantity) | 263.15 SEK |
| Total: | 1,500,000 |