TRYG A/S

Ticker: TGVSF CUSIP: K9640A110 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2025

Shares 341,740 Value ($000) $8,677 Avg Close $18.40 Range $16.85 - $19.18

Q2 2025

Shares 367,261 Value ($000) $9,453 Avg Close $16.63 Range $15.30 - $16.85

Q1 2025

Shares 626,468 Value ($000) $14,885 Avg Close $14.98 Range $13.95 - $15.30

Q4 2024

Shares 719,154 Value ($000) $15,129 Avg Close $13.43 Range $12.02 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	341,740	$8,677	$18.40	$16.85 - $19.18
Q2 2025	367,261	$9,453	$16.63	$15.30 - $16.85
Q1 2025	626,468	$14,885	$14.98	$13.95 - $15.30
Q4 2024	719,154	$15,129	$13.43	$12.02 - $13.95