ASSA ABLOY AB

CUSIP: 00BYPC1T4 Class: Common Stock - Foreign

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Decreased Positions (2)

PARADIGM ASSET MANAGEMENT CO LLC
Value ($000) $1,608 (-0.9%) Shares 41,300 (-11.6%)
Pacer Advisors, Inc.
Value ($000) $310 (+11.0%) Shares 7,942 (-1.2%)