| 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 | ASMODEE GRP SHS B | SE0023615638 | Disposal | 3,000 | Quantity | 164.40273 | SEK | 07/08/2026 | NASDAQ STOCKHOLM AB | |
| Share | ASMODEE GRP SHS B | SE0023615638 | Disposal | 5,500 | Quantity | 163.1628 | SEK | 10/08/2026 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| ASMODEE GRP SHS B | SE0023615638 | Disposal | 07/08/2026 | NASDAQ STOCKHOLM AB | 3,000 (Quantity) | 164.40273 SEK |
| ASMODEE GRP SHS B | SE0023615638 | Disposal | 10/08/2026 | NASDAQ STOCKHOLM AB | 5,500 (Quantity) | 163.1628 SEK |
| Total: | 8,500 |