NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA

CUSIP: 66980N203 Class: COM

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

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

Q4 2025
Shares 64,976 Value ($000) $2,753 Avg Close — Range —
Q3 2025
Shares 64,976 Value ($000) $2,646 Avg Close — Range —
Q2 2025
Shares 64,976 Value ($000) $2,297 Avg Close — Range —
Q1 2025
Shares 88,981 Value ($000) $2,705 Avg Close — Range —
Q4 2024
Shares 89,963 Value ($000) $2,318 Avg Close — Range —