EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

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

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

Q4 2025

Shares 33,764 Value ($000) $4,481 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 45,862 Value ($000) $6,016 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 67,669 Value ($000) $9,022 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 71,518 Value ($000) $7,841 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 47,921 Value ($000) $5,939 Avg Close $119.02 Range $105.22 - $132.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,764	$4,481	$132.37	$123.38 - $140.85
Q3 2025	45,862	$6,016	$135.48	$122.69 - $149.03
Q2 2025	67,669	$9,022	$113.54	$88.93 - $133.05
Q1 2025	71,518	$7,841	$118.79	$105.16 - $129.85
Q4 2024	47,921	$5,939	$119.02	$105.22 - $132.59