DEUTSCHE BOERSE AG

Ticker: DBOEF CUSIP: D1882G119 Class: COM

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

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

Q4 2025

Shares 1,071 Value ($000) $281 Avg Close $256.73 Range $231.60 - $272.82

Q3 2025

Shares 1,071 Value ($000) $288 Avg Close $295.06 Range $257.97 - $331.11

Q2 2025

Shares 919 Value ($000) $300 Avg Close $313.27 Range $266.25 - $331.62

Q1 2025

Shares 919 Value ($000) $272 Avg Close $257.11 Range $221.88 - $296.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,071	$281	$256.73	$231.60 - $272.82
Q3 2025	1,071	$288	$295.06	$257.97 - $331.11
Q2 2025	919	$300	$313.27	$266.25 - $331.62
Q1 2025	919	$272	$257.11	$221.88 - $296.60