IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

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

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

Q4 2025

Shares 406 Value ($000) $72 Avg Close $170.79 Range $159.27 - $183.05

Q3 2025

Shares 406 Value ($000) $66 Avg Close $168.10 Range $156.58 - $186.19

Q2 2025

Shares 5,478 Value ($000) $962 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 5,129 Value ($000) $928 Avg Close $196.61 Range $174.31 - $223.39

Q4 2024

Shares 4,586 Value ($000) $960 Avg Close $215.48 Range $199.06 - $234.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406	$72	$170.79	$159.27 - $183.05
Q3 2025	406	$66	$168.10	$156.58 - $186.19
Q2 2025	5,478	$962	$175.50	$151.55 - $191.30
Q1 2025	5,129	$928	$196.61	$174.31 - $223.39
Q4 2024	4,586	$960	$215.48	$199.06 - $234.67