ERSTE GROUP BANK AG

Ticker: EBKOF CUSIP: A19494102 Class: COM

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

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

Q4 2025

Shares 226,054 Value ($000) $27,316 Avg Close $106.92 Range $93.73 - $123.42

Q3 2025

Shares 257,494 Value ($000) $25,143 Avg Close $95.04 Range $83.23 - $104.54

Q2 2025

Shares 294,924 Value ($000) $25,125 Avg Close $74.39 Range $56.37 - $85.37

Q1 2025

Shares 318,719 Value ($000) $21,967 Avg Close $64.33 Range $56.19 - $71.44

Q4 2024

Shares 384,980 Value ($000) $23,777 Avg Close $53.93 Range $48.93 - $60.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,054	$27,316	$106.92	$93.73 - $123.42
Q3 2025	257,494	$25,143	$95.04	$83.23 - $104.54
Q2 2025	294,924	$25,125	$74.39	$56.37 - $85.37
Q1 2025	318,719	$21,967	$64.33	$56.19 - $71.44
Q4 2024	384,980	$23,777	$53.93	$48.93 - $60.41