AUTOLIV INC

Ticker: ALV CUSIP: 052800109 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 162,490 Value ($000) $15,240 Avg Close $93.68 Range $88.45 - $99.96
Q3 2024
Shares 30,900 Value ($000) $2,885 Avg Close $96.37 Range $87.04 - $107.86
Q2 2024
Shares 72,650 Value ($000) $7,773 Avg Close $114.50 Range $102.41 - $124.96
Q1 2024
Shares 141,425 Value ($000) $17,032 Avg Close $107.01 Range $96.37 - $119.48
Q4 2023
Shares 145,225 Value ($000) $16,002 Avg Close $94.70 Range $84.79 - $106.30
Q3 2023
Shares 82,825 Value ($000) $7,991 Avg Close $90.43 Range $78.86 - $97.99
Q2 2023
Shares 45,775 Value ($000) $3,893 Avg Close $81.28 Range $75.07 - $87.79
Q2 2022
Shares 39,400 Value ($000) $2,820,000 Avg Close $68.00 Range $60.54 - $75.22
Q1 2017
Shares 82,500 Value ($000) $8,436,000 Avg Close $62.76 Range $58.50 - $68.15
Q1 2015
Shares 155,000 Value ($000) $18,254,000 Avg Close $61.67 Range $56.18 - $66.66