AUTOLIV INC

Ticker: ALV CUSIP: 052800109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 1,608 Value ($000) $191 Avg Close $119.41 Range $112.49 - $129.54

Q2 2025

Shares 16 Value ($000) $2 Avg Close $96.87 Range $74.46 - $112.43

Q1 2025

Shares 168 Value ($000) $15 Avg Close $93.44 Range $86.36 - $101.59

Q4 2024

Shares 147 Value ($000) $14 Avg Close $93.68 Range $88.45 - $99.96

Q3 2023

Shares 10 Value ($000) $1 Avg Close $90.43 Range $78.86 - $97.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,608	$191	$119.41	$112.49 - $129.54
Q2 2025	16	$2	$96.87	$74.46 - $112.43
Q1 2025	168	$15	$93.44	$86.36 - $101.59
Q4 2024	147	$14	$93.68	$88.45 - $99.96
Q3 2023	10	$1	$90.43	$78.86 - $97.99