BANK OF CHINA ADR

Ticker: BACHY CUSIP: 06426M104 Class: ADR

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

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

Q4 2025
Shares 44,337 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 44,337 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 45,500 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 45,500 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 45,500 Value ($000) $574 Avg Close — Range —