UCB SA

Ticker: UCBJF CUSIP: B93562120 Class: COM

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

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

Q4 2025

Shares 8,320 Value ($000) $2,330 Avg Close $281.53 Range $242.66 - $306.79

Q3 2025

Shares 8,320 Value ($000) $2,295 Avg Close $226.89 Range $194.76 - $278.60

Q2 2025

Shares 8,320 Value ($000) $1,637 Avg Close $171.19 Range $150.70 - $201.96

Q1 2025

Shares 8,320 Value ($000) $1,465 Avg Close $192.10 Range $172.33 - $209.66

Q4 2024

Shares 8,320 Value ($000) $1,654 Avg Close $182.23 Range $174.00 - $199.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,320	$2,330	$281.53	$242.66 - $306.79
Q3 2025	8,320	$2,295	$226.89	$194.76 - $278.60
Q2 2025	8,320	$1,637	$171.19	$150.70 - $201.96
Q1 2025	8,320	$1,465	$192.10	$172.33 - $209.66
Q4 2024	8,320	$1,654	$182.23	$174.00 - $199.92