AUTOLIV INC

Ticker: ALV CUSIP: 052800109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 64 Value ($000) $8 Avg Close $119.41 Range $112.49 - $129.54

Q3 2025

Shares 295 Value ($000) $36 Avg Close $119.11 Range $108.66 - $127.89

Q4 2024

Shares 404 Value ($000) $38 Avg Close $93.68 Range $88.45 - $99.96

Q3 2024

Shares 313 Value ($000) $29 Avg Close $96.37 Range $87.04 - $107.86

Q2 2024

Shares 362 Value ($000) $39 Avg Close $114.50 Range $102.41 - $124.96

Q1 2024

Shares 155 Value ($000) $19 Avg Close $107.01 Range $96.37 - $119.48

Q4 2022

Shares 510 Value ($000) $39 Avg Close $73.94 Range $62.15 - $82.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64	$8	$119.41	$112.49 - $129.54
Q3 2025	295	$36	$119.11	$108.66 - $127.89
Q4 2024	404	$38	$93.68	$88.45 - $99.96
Q3 2024	313	$29	$96.37	$87.04 - $107.86
Q2 2024	362	$39	$114.50	$102.41 - $124.96
Q1 2024	155	$19	$107.01	$96.37 - $119.48
Q4 2022	510	$39	$73.94	$62.15 - $82.83