ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Ancora Advisors LLC

Value ($000) $23 Shares 1,185

IMA Wealth, Inc.

Value ($000) $2 Shares 122

Murphy & Mullick Capital Management Corp

Value ($000) $0 Shares 5

Motiv8 Investments LLC

Value ($000) $0 Shares 106

Institution	Shares	Value ($000)
Ancora Advisors LLC	1,185	$23
IMA Wealth, Inc.	122	$2
Murphy & Mullick Capital Management Corp	5	$0
Motiv8 Investments LLC	106	$0

Increased Positions (2)

RHUMBLINE ADVISERS

Value ($000) $2,135 (+64.8%) Shares 110,580 (+47.9%)

GAMMA Investing LLC

Value ($000) $307 (+30.3%) Shares 15,901 (+17.0%)

Institution	Prev Shares	Curr Shares	Change
RHUMBLINE ADVISERS	74,760	110,580	+35,820 (+47.9%)
GAMMA Investing LLC	13,596	15,901	+2,305 (+17.0%)

Decreased Positions (4)

Aristotle Capital Management, LLC

Value ($000) $88,660 (+8.4%) Shares 4,556,667 (-3.3%)

Boston Common Asset Management, LLC

Value ($000) $4,853 (+7.1%) Shares 249,309 (-4.5%)

Sterling Capital Management LLC

Value ($000) $607 (+8.1%) Shares 31,167 (-3.6%)

HANTZ FINANCIAL SERVICES, INC.

Value ($000) $1 (+8.2%) Shares 60,922 (-2.9%)

Institution	Prev Shares	Curr Shares	Change
Aristotle Capital Management, LLC	4,710,488	4,556,667	-153,821 (-3.3%)
Boston Common Asset Management, LLC	260,938	249,309	-11,629 (-4.5%)
Sterling Capital Management LLC	32,322	31,167	-1,155 (-3.6%)
HANTZ FINANCIAL SERVICES, INC.	62,727	60,922	-1,805 (-2.9%)