| 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 | 297,987 | Quantity | 360.6409 | SEK | 27/07/2026 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 162,090 | Quantity | 360.2939 | SEK | 27/07/2026 | AQUIS EXCHANGE EUROPE | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 74,808 | Quantity | 360.3541 | SEK | 27/07/2026 | POSIT MTF | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 5,115 | Quantity | 360.4897 | SEK | 27/07/2026 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 60,000 | Quantity | 360.75 | SEK | 27/07/2026 | TP ICAP EU - MTF | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 50,000 | Quantity | 359.20 | SEK | 27/07/2026 | Outside a trading venue | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 650,000 | Quantity | 360.9277 | SEK | 27/07/2026 | 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 | 27/07/2026 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 297,987 (Quantity) | 360.6409 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 27/07/2026 | AQUIS EXCHANGE EUROPE | 162,090 (Quantity) | 360.2939 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 27/07/2026 | POSIT MTF | 74,808 (Quantity) | 360.3541 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 27/07/2026 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 5,115 (Quantity) | 360.4897 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 27/07/2026 | TP ICAP EU - MTF | 60,000 (Quantity) | 360.75 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 27/07/2026 | Outside a trading venue | 700,000 (Quantity) | 360.80429286 SEK |
| Total: | 1,300,000 |