UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

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

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

Q4 2025

Shares 11,682 Value ($000) $1,306 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 18,169 Value ($000) $1,753 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 16,091 Value ($000) $1,281 Avg Close $73.67 Range $52.00 - $85.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,682	$1,306	$101.05	$88.55 - $116.32
Q3 2025	18,169	$1,753	$96.17	$78.33 - $110.66
Q2 2025	16,091	$1,281	$73.67	$52.00 - $85.80