AUTOLIV INC

Ticker: ALV CUSIP: 052800109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 11,129 Value ($000) $1,321 Avg Close $119.41 Range $112.49 - $129.54

Q3 2025

Shares 2,201 Value ($000) $272 Avg Close $119.11 Range $108.66 - $127.89

Q2 2025

Shares 28,012 Value ($000) $3,135 Avg Close $96.87 Range $74.46 - $112.43

Q1 2025

Shares 12,222 Value ($000) $1,091 Avg Close $93.44 Range $86.36 - $101.59

Q4 2024

Shares 16,458 Value ($000) $1,544 Avg Close $93.68 Range $88.45 - $99.96

Q3 2024

Shares 10,078 Value ($000) $941 Avg Close $96.37 Range $87.04 - $107.86

Q2 2024

Shares 15,175 Value ($000) $1,624 Avg Close $114.50 Range $102.41 - $124.96

Q4 2023

Shares 6,437 Value ($000) $709 Avg Close $94.70 Range $84.79 - $106.30

Q2 2023

Shares 30,787 Value ($000) $2,618 Avg Close $81.28 Range $75.07 - $87.79

Q1 2023

Shares 19,541 Value ($000) $1,824 Avg Close $82.13 Range $71.18 - $90.49

Q4 2022

Shares 32,760 Value ($000) $2,509 Avg Close $73.94 Range $62.15 - $82.83

Q4 2020

Shares 4,446 Value ($000) $409 Avg Close $76.14 Range $65.67 - $84.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,129	$1,321	$119.41	$112.49 - $129.54
Q3 2025	2,201	$272	$119.11	$108.66 - $127.89
Q2 2025	28,012	$3,135	$96.87	$74.46 - $112.43
Q1 2025	12,222	$1,091	$93.44	$86.36 - $101.59
Q4 2024	16,458	$1,544	$93.68	$88.45 - $99.96
Q3 2024	10,078	$941	$96.37	$87.04 - $107.86
Q2 2024	15,175	$1,624	$114.50	$102.41 - $124.96
Q4 2023	6,437	$709	$94.70	$84.79 - $106.30
Q2 2023	30,787	$2,618	$81.28	$75.07 - $87.79
Q1 2023	19,541	$1,824	$82.13	$71.18 - $90.49
Q4 2022	32,760	$2,509	$73.94	$62.15 - $82.83
Q4 2020	4,446	$409	$76.14	$65.67 - $84.08