AUTOLIV INC

Ticker: ALV CUSIP: 052800109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 69,051 Value ($000) $8,196 Avg Close $119.41 Range $112.49 - $129.54
Q3 2025
Shares 14,409 Value ($000) $1,780 Avg Close $119.11 Range $108.66 - $127.89
Q2 2025
Shares 14,473 Value ($000) $1,620 Avg Close $96.87 Range $74.46 - $112.43
Q1 2025
Shares 8,838 Value ($000) $782 Avg Close $93.44 Range $86.36 - $101.59
Q4 2024
Shares 148,900 Value ($000) $13,965 Avg Close $93.68 Range $88.45 - $99.96
Q3 2024
Shares 45,094 Value ($000) $4,210 Avg Close $96.37 Range $87.04 - $107.86
Q2 2024
Shares 5,412 Value ($000) $579 Avg Close $114.50 Range $102.41 - $124.96
Q1 2024
Shares 5,438 Value ($000) $655 Avg Close $107.01 Range $96.37 - $119.48
Q4 2023
Shares 58,552 Value ($000) $6,452 Avg Close $94.70 Range $84.79 - $106.30
Q3 2023
Shares 50,419 Value ($000) $4,864 Avg Close $90.43 Range $78.86 - $97.99
Q1 2023
Shares 26,523 Value ($000) $2,476 Avg Close $82.13 Range $71.18 - $90.49
Q1 2022
Shares 8,632 Value ($000) $660 Avg Close $82.87 Range $63.57 - $97.60
Q2 2021
Shares 5,132 Value ($000) $502 Avg Close $88.99 Range $80.69 - $96.41
Q3 2020
Shares 3,818 Value ($000) $278 Avg Close $62.52 Range $54.79 - $71.21
Q2 2020
Shares 7,724 Value ($000) $498 Avg Close $52.96 Range $35.09 - $63.05
Q4 2019
Shares 7,346 Value ($000) $620 Avg Close $71.21 Range $64.23 - $76.05
Q2 2019
Shares 6,644 Value ($000) $468 Avg Close $62.47 Range $52.48 - $73.93
Q1 2019
Shares 14,204 Value ($000) $1,044 Avg Close $65.72 Range $56.84 - $71.12
Q4 2018
Shares 4,386 Value ($000) $308 Avg Close $68.30 Range $57.63 - $76.90
Q3 2018
Shares 5,241 Value ($000) $454 Avg Close $79.66 Range $70.42 - $89.46
Q2 2018
Shares 1,630 Value ($000) $233 Avg Close $88.84 Range $79.05 - $96.20
Q1 2016
Shares 16,400 Value ($000) $1,943 Avg Close $62.80 Range $54.35 - $70.26