VOLVO AB UNSPONSORD ADR

Ticker: VLVLY CUSIP: 928854108 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2025
Shares 40,118 Value ($000) $1,281 Avg Close — Range —
Q3 2025
Shares 42,776 Value ($000) $1,227 Avg Close — Range —
Q2 2025
Shares 43,763 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 45,028 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 45,412 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 46,415 Value ($000) $1,225 Avg Close — Range —
Q2 2024
Shares 46,623 Value ($000) $1,188 Avg Close — Range —
Q1 2024
Shares 46,864 Value ($000) $1,367 Avg Close — Range —