BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

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

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

Q4 2025

Shares 11,483 Value ($000) $2,229 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 11,355 Value ($000) $2,125 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 11,150 Value ($000) $1,921 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 12,948 Value ($000) $2,966 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 11,575 Value ($000) $2,626 Avg Close $225.20 Range $213.58 - $238.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,483	$2,229	$189.55	$161.41 - $202.75
Q3 2025	11,355	$2,125	$184.06	$169.47 - $198.06
Q2 2025	11,150	$1,921	$180.47	$160.60 - $225.17
Q1 2025	12,948	$2,966	$227.37	$216.95 - $246.65
Q4 2024	11,575	$2,626	$225.20	$213.58 - $238.19