SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q4 2025

Shares 990 Value ($000) $37 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 935 Value ($000) $37 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 935 Value ($000) $33 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 2,714 Value ($000) $100 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 2,526 Value ($000) $86 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	990	$37	$27.16	$25.02 - $29.19
Q3 2025	935	$37	$27.19	$25.38 - $29.09
Q2 2025	935	$33	$24.96	$20.75 - $26.97
Q1 2025	2,714	$100	$24.08	$21.81 - $26.55
Q4 2024	2,526	$86	$22.97	$19.89 - $25.71