PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

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

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

Q4 2025

Shares 10,276 Value ($000) $9,032 Avg Close $817.77 Range $713.83 - $908.35

Q3 2025

Shares 9,843 Value ($000) $7,462 Avg Close $735.10 Range $688.34 - $778.09

Q2 2025

Shares 9,715 Value ($000) $6,786 Avg Close $628.26 Range $484.88 - $701.80

Q1 2025

Shares 11,668 Value ($000) $7,092 Avg Close $648.59 Range $576.74 - $711.50

Q4 2024

Shares 6,034 Value ($000) $3,838 Avg Close $655.15 Range $604.76 - $705.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,276	$9,032	$817.77	$713.83 - $908.35
Q3 2025	9,843	$7,462	$735.10	$688.34 - $778.09
Q2 2025	9,715	$6,786	$628.26	$484.88 - $701.80
Q1 2025	11,668	$7,092	$648.59	$576.74 - $711.50
Q4 2024	6,034	$3,838	$655.15	$604.76 - $705.54