CGI INC

Ticker: GIB CUSIP: 12532H104 Class: Common Stock

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

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

Q4 2025

Shares 15,439 Value ($000) $1,957 Avg Close $89.01 Range $83.86 - $94.36

Q3 2025

Shares 15,029 Value ($000) $1,863 Avg Close $96.53 Range $87.11 - $106.37

Q2 2025

Shares 30,212 Value ($000) $4,321 Avg Close $105.05 Range $92.49 - $109.75

Q1 2025

Shares 14,026 Value ($000) $2,015 Avg Close $109.18 Range $96.38 - $122.21

Q4 2024

Shares 28,182 Value ($000) $4,432 Avg Close $111.80 Range $104.95 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,439	$1,957	$89.01	$83.86 - $94.36
Q3 2025	15,029	$1,863	$96.53	$87.11 - $106.37
Q2 2025	30,212	$4,321	$105.05	$92.49 - $109.75
Q1 2025	14,026	$2,015	$109.18	$96.38 - $122.21
Q4 2024	28,182	$4,432	$111.80	$104.95 - $115.77