INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 34,184 Value ($000) $10,126 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 34,138 Value ($000) $9,632 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 34,143 Value ($000) $10,065 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 32,567 Value ($000) $8,098 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 32,820 Value ($000) $7,215 Avg Close $216.31 Range $196.83 - $233.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,184	$10,126	$298.78	$262.11 - $324.90
Q3 2025	34,138	$9,632	$259.55	$232.08 - $292.01
Q2 2025	34,143	$10,065	$253.82	$210.49 - $292.56
Q1 2025	32,567	$8,098	$239.40	$209.20 - $261.47
Q4 2024	32,820	$7,215	$216.31	$196.83 - $233.32