AUTOLIV INC

Ticker: ALV CUSIP: 052800109 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 36,730 Value ($000) $4,110 Avg Close $96.87 Range $74.46 - $112.43
Q1 2025
Shares 150,000 Value ($000) $13,268 Avg Close $93.44 Range $86.36 - $101.59
Q4 2023
Shares 250,000 Value ($000) $27,548 Avg Close $94.70 Range $84.79 - $106.30
Q3 2023
Shares 200,000 Value ($000) $19,296 Avg Close $90.43 Range $78.86 - $97.99
Q1 2023
Shares 150,000 Value ($000) $14,004 Avg Close $82.13 Range $71.18 - $90.49
Q3 2022
Shares 75,000 Value ($000) $4,997 Avg Close $71.00 Range $60.59 - $79.06
Q1 2022
Shares 150,000 Value ($000) $11,466 Avg Close $82.87 Range $63.57 - $97.60
Q2 2021
Shares 25,000 Value ($000) $2,444 Avg Close $88.99 Range $80.69 - $96.41