| 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 | 4,820 | Quantity | 283.6039 | SEK | 26/11/2025 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 16,798 | Quantity | 283.8956 | SEK | 26/11/2025 | AQUIS EXCHANGE EUROPE | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 45,169 | Quantity | 284.1284 | SEK | 26/11/2025 | CBOE EUROPE - DXE PERIODIC (NL) | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 79,470 | Quantity | 283.8985 | SEK | 26/11/2025 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 1,798 | Quantity | 284.00 | SEK | 26/11/2025 | BLOCKMATCH MTF RFQ | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 1,146 | Quantity | 283.774 | SEK | 26/11/2025 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 1,102 | Quantity | 284.0252 | SEK | 26/11/2025 | SIGMA X EUROPE AUCTION BOOK | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 880 | Quantity | 284.00 | SEK | 26/11/2025 | TURQUOISE EUROPE - LIT AUCTIONS | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 18,089 | Quantity | 283.4477 | SEK | 26/11/2025 | TURQUOISE EUROPE | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 808 | Quantity | 284.05 | SEK | 26/11/2025 | POSIT AUCTION | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 329,920 | Quantity | 283.612 | SEK | 26/11/2025 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Volvo, AB ser. B | SE0000115446 | Acquisition | 26/11/2025 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | 4,820 (Quantity) | 283.6039 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 26/11/2025 | AQUIS EXCHANGE EUROPE | 16,798 (Quantity) | 283.8956 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 26/11/2025 | CBOE EUROPE - DXE PERIODIC (NL) | 45,169 (Quantity) | 284.1284 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 26/11/2025 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 79,470 (Quantity) | 283.8985 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 26/11/2025 | BLOCKMATCH MTF RFQ | 1,798 (Quantity) | 284.00 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 26/11/2025 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 1,146 (Quantity) | 283.774 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 26/11/2025 | SIGMA X EUROPE AUCTION BOOK | 1,102 (Quantity) | 284.0252 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 26/11/2025 | TURQUOISE EUROPE - LIT AUCTIONS | 880 (Quantity) | 284.00 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 26/11/2025 | TURQUOISE EUROPE | 18,089 (Quantity) | 283.4477 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 26/11/2025 | POSIT AUCTION | 808 (Quantity) | 284.05 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 26/11/2025 | NASDAQ STOCKHOLM AB | 329,920 (Quantity) | 283.612 SEK |
| Total: | 500,000 |