Volvo AB B Shs

Ticker: VOLVF CUSIP: 928856301 Class: Equities

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2023

Shares 289,287 Value ($000) $5,981 Avg Close $17.48 Range $15.91 - $18.43

Q1 2023

Shares 202,256 Value ($000) $4,167 Avg Close $16.19 Range $14.88 - $17.64

Q3 2022

Shares 88,724 Value ($000) $1,264 Avg Close $13.36 Range $11.31 - $15.35

Q2 2022

Shares 105,553 Value ($000) $1,634 Avg Close $13.66 Range $12.49 - $15.38

Q1 2022

Shares 214,824 Value ($000) $4,034 Avg Close $16.25 Range $12.17 - $19.08

Q4 2021

Shares 368,785 Value ($000) $8,553 Avg Close $17.46 Range $16.33 - $18.40

Q3 2021

Shares 162,820 Value ($000) $3,666 Avg Close $17.66 Range $16.13 - $19.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	289,287	$5,981	$17.48	$15.91 - $18.43
Q1 2023	202,256	$4,167	$16.19	$14.88 - $17.64
Q3 2022	88,724	$1,264	$13.36	$11.31 - $15.35
Q2 2022	105,553	$1,634	$13.66	$12.49 - $15.38
Q1 2022	214,824	$4,034	$16.25	$12.17 - $19.08
Q4 2021	368,785	$8,553	$17.46	$16.33 - $18.40
Q3 2021	162,820	$3,666	$17.66	$16.13 - $19.19