Neil Vann

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-01-09	2024-05-06	Assa Abloy AB (ASSA-B)	S Sale	6,380 299.84 SEK 176,759	6,380	299.84	SEK 1,912,979
2024-04-26	2024-04-25	Assa Abloy AB (ASSA-B)	B Purchase	13,604 294.22 SEK 367,836	13,604	294.22	SEK 4,002,569
2023-05-05	2023-05-04	Assa Abloy AB (ASSA-B)	S Sale	4,400 242.25 SEK 103,925	4,400	242.25	SEK 1,065,900
2023-04-28	2023-04-27	Assa Abloy AB (ASSA-B)	B Purchase	9,364 241.62 SEK 219,013	9,364	241.62	SEK 2,262,530
2022-05-31	2022-05-30	Assa Abloy AB (ASSA-B)	B Purchase	4,612 244.24 SEK 115,903	4,612	244.24	SEK 1,126,435
2022-05-03	2022-04-28	Assa Abloy AB (ASSA-B)	B Purchase	4,098 245.76 SEK 103,626	4,098	245.76	SEK 1,007,124
2021-06-08	2021-06-04	Assa Abloy AB (ASSA-B)	B Purchase	2,638 257.28 SEK 69,834	2,638	257.28	SEK 678,705
2021-05-04	2021-04-29	Assa Abloy AB (ASSA-B)	B Purchase	1,441 242.80 SEK 36,000	1,441	242.80	SEK 349,875
2020-05-27	2020-05-25	Assa Abloy AB (ASSA-B)	B Purchase	2,729 182.12 SEK 51,139	2,729	182.12	SEK 497,005
2020-04-30	2020-04-30	Assa Abloy AB (ASSA-B)	B Purchase	1,066 178.95 SEK 19,628	1,066	178.95	SEK 190,761
2019-05-22	2019-05-21	Assa Abloy AB (ASSA-B)	B Purchase	1,243 195.40 SEK 24,991	1,243	195.40	SEK 242,882
2019-05-06	2019-05-03	Assa Abloy AB (ASSA-B)	S Sale	722 205.22 SEK 15,246	722	205.22	SEK 148,169
2019-04-29	2019-04-26	Assa Abloy AB (ASSA-B)	B Purchase	1,505 202.78 SEK 31,401	1,505	202.78	SEK 305,184