GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q4 2025

Shares 85,064 Value ($000) $3,955 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 80,733 Value ($000) $4,071 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 80,431 Value ($000) $4,167 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 78,364 Value ($000) $4,685 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 111,939 Value ($000) $7,138 Avg Close $64.08 Range $59.55 - $70.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,064	$3,955	$47.46	$45.15 - $50.62
Q3 2025	80,733	$4,071	$49.46	$47.69 - $52.87
Q2 2025	80,431	$4,167	$53.78	$48.98 - $60.47
Q1 2025	78,364	$4,685	$57.96	$53.26 - $65.04
Q4 2024	111,939	$7,138	$64.08	$59.55 - $70.98