Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 8,136 Value ($000) $564 Avg Close Range
Q3 2025
Shares 8,136 Value ($000) $521 Avg Close Range
Q2 2025
Shares 8,350 Value ($000) $579 Avg Close Range
Q1 2025
Shares 8,350 Value ($000) $528 Avg Close Range
Q4 2024
Shares 8,350 Value ($000) $519 Avg Close Range