VERBUND AG

Ticker: OEZVF CUSIP: A91460104 Class: COM

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

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

Q4 2025

Shares 61,054 Value ($000) $4,445 Avg Close $75.75 Range $71.92 - $78.47

Q3 2025

Shares 61,054 Value ($000) $4,435 Avg Close $78.25 Range $76.69 - $78.47

Q2 2025

Shares 58,004 Value ($000) $4,453 Avg Close $70.55 Range $67.84 - $76.73

Q1 2025

Shares 58,004 Value ($000) $4,106 Avg Close $76.56 Range $75.69 - $78.50

Q4 2024

Shares 47,494 Value ($000) $3,442 Avg Close $76.20 Range $76.20 - $76.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,054	$4,445	$75.75	$71.92 - $78.47
Q3 2025	61,054	$4,435	$78.25	$76.69 - $78.47
Q2 2025	58,004	$4,453	$70.55	$67.84 - $76.73
Q1 2025	58,004	$4,106	$76.56	$75.69 - $78.50
Q4 2024	47,494	$3,442	$76.20	$76.20 - $76.20