ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

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

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

Q4 2025
Shares 9,000 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $314 Avg Close — Range —