OMV AG

Ticker: OMVJF CUSIP: A51460110 Class: COM

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

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

Q4 2025

Shares 425,420 Value ($000) $23,736 Avg Close $53.60 Range $50.20 - $55.56

Q3 2025

Shares 416,420 Value ($000) $22,197 Avg Close $54.33 Range $51.54 - $54.84

Q2 2025

Shares 353,192 Value ($000) $19,218 Avg Close $47.87 Range $41.01 - $53.78

Q1 2025

Shares 354,880 Value ($000) $18,234 Avg Close $37.57 Range $33.39 - $46.74

Q4 2024

Shares 341,610 Value ($000) $13,202 Avg Close $36.64 Range $33.39 - $38.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425,420	$23,736	$53.60	$50.20 - $55.56
Q3 2025	416,420	$22,197	$54.33	$51.54 - $54.84
Q2 2025	353,192	$19,218	$47.87	$41.01 - $53.78
Q1 2025	354,880	$18,234	$37.57	$33.39 - $46.74
Q4 2024	341,610	$13,202	$36.64	$33.39 - $38.91