| 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 | BioGaia AB ser. B | SE0017769995 | Acquisition | 24 | Quantity | 94.40 | SEK | 11/08/2025 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
| Share | BioGaia AB ser. B | SE0017769995 | Acquisition | 56 | Quantity | 94.40 | SEK | 11/08/2025 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
| Share | BioGaia AB ser. B | SE0017769995 | Acquisition | 102 | Quantity | 94.50 | SEK | 11/08/2025 | NASDAQ STOCKHOLM AB | |
| Share | BioGaia AB ser. B | SE0017769995 | Acquisition | 192 | Quantity | 94.50 | SEK | 11/08/2025 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
| Share | BioGaia AB ser. B | SE0017769995 | Acquisition | 4 | Quantity | 94.50 | SEK | 11/08/2025 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
| Share | BioGaia AB ser. B | SE0017769995 | Acquisition | 59 | Quantity | 94.50 | SEK | 11/08/2025 | NASDAQ STOCKHOLM AB | |
| Share | BioGaia AB ser. B | SE0017769995 | Acquisition | 102 | Quantity | 94.50 | SEK | 11/08/2025 | NASDAQ STOCKHOLM AB | |
| Share | BioGaia AB ser. B | SE0017769995 | Acquisition | 794 | Quantity | 94.50 | SEK | 11/08/2025 | NASDAQ STOCKHOLM AB | |
| Share | BioGaia AB ser. B | SE0017769995 | Acquisition | 1,767 | Quantity | 94.60 | SEK | 11/08/2025 | NASDAQ STOCKHOLM AB | |
| Share | BioGaia AB ser. B | SE0017769995 | Acquisition | 48 | Quantity | 94.30 | SEK | 11/08/2025 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
| Share | BioGaia AB ser. B | SE0017769995 | Acquisition | 2 | Quantity | 94.40 | SEK | 11/08/2025 | CBOE EUROPE - DXE ORDER BOOKS (NL) |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| BioGaia AB ser. B | SE0017769995 | Acquisition | 11/08/2025 | NASDAQ STOCKHOLM AB - NORDIC@MID | 24 (Quantity) | 94.40 SEK |
| BioGaia AB ser. B | SE0017769995 | Acquisition | 11/08/2025 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 104 (Quantity) | 94.35384615 SEK |
| BioGaia AB ser. B | SE0017769995 | Acquisition | 11/08/2025 | NASDAQ STOCKHOLM AB | 2,824 (Quantity) | 94.56257082 SEK |
| BioGaia AB ser. B | SE0017769995 | Acquisition | 11/08/2025 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 198 (Quantity) | 94.4989899 SEK |
| Total: | 3,150 |