EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

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

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

Q4 2025

Shares 1,700 Value ($000) $109 Avg Close $60.99 Range $55.39 - $65.25

Q3 2025

Shares 1,551 Value ($000) $98 Avg Close $68.19 Range $55.35 - $80.31

Q2 2025

Shares 1,551 Value ($000) $116 Avg Close $75.94 Range $68.39 - $85.59

Q1 2025

Shares 1,551 Value ($000) $137 Avg Close $90.41 Range $82.81 - $99.23

Q4 2024

Shares 30,589 Value ($000) $2,793 Avg Close $97.31 Range $84.95 - $106.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$109	$60.99	$55.39 - $65.25
Q3 2025	1,551	$98	$68.19	$55.35 - $80.31
Q2 2025	1,551	$116	$75.94	$68.39 - $85.59
Q1 2025	1,551	$137	$90.41	$82.81 - $99.23
Q4 2024	30,589	$2,793	$97.31	$84.95 - $106.16