| 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 | 178,993 | Quantity | 309.8227 | SEK | 27/10/2026 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 66,341 | Quantity | 309.6808 | SEK | 27/10/2026 | AQUIS EXCHANGE EUROPE | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 25,544 | Quantity | 310.0841 | SEK | 27/10/2026 | NASDAQ STOCKHOLM AB | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 3,626 | Quantity | 310.1539 | SEK | 27/10/2026 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 10,183 | Quantity | 309.7288 | SEK | 27/10/2026 | POSIT MTF | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 15,313 | Quantity | 309.00 | SEK | 27/10/2026 | TURQUOISE EUROPE | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 550,000 | Quantity | 310.70 | SEK | 27/10/2026 | Outside a trading venue | |
| Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 650,000 | Quantity | 311.7612 | SEK | 27/10/2026 | 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 | 27/10/2026 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 178,993 (Quantity) | 309.8227 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 27/10/2026 | AQUIS EXCHANGE EUROPE | 66,341 (Quantity) | 309.6808 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 27/10/2026 | NASDAQ STOCKHOLM AB | 25,544 (Quantity) | 310.0841 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 27/10/2026 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 3,626 (Quantity) | 310.1539 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 27/10/2026 | POSIT MTF | 10,183 (Quantity) | 309.7288 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 27/10/2026 | TURQUOISE EUROPE | 15,313 (Quantity) | 309.00 SEK |
| Volvo, AB ser. B | SE0000115446 | Acquisition | 27/10/2026 | Outside a trading venue | 1,200,000 (Quantity) | 311.27481667 SEK |
| Total: | 1,500,000 |