AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 51,104 Value ($000) $16,727 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 38,690 Value ($000) $10,918 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 37,593 Value ($000) $10,496 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 38,460 Value ($000) $11,982 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 60,844 Value ($000) $15,858 Avg Close $286.05 Range $245.31 - $316.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,104	$16,727	$315.95	$281.00 - $346.38
Q3 2025	38,690	$10,918	$286.59	$267.86 - $306.59
Q2 2025	37,593	$10,496	$277.77	$255.23 - $307.44
Q1 2025	38,460	$11,982	$287.24	$248.95 - $327.92
Q4 2024	60,844	$15,858	$286.05	$245.31 - $316.26