Daimler Truck Holding NPV

Ticker: DTGHF CUSIP: D1T3RZ100 Class: COM

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

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

Q4 2025

Shares 375 Value ($000) $16 Avg Close $41.48 Range $38.89 - $45.10

Q3 2025

Shares 375 Value ($000) $16 Avg Close $46.59 Range $42.15 - $52.24

Q2 2025

Shares 375 Value ($000) $18 Avg Close $40.19 Range $33.08 - $46.85

Q1 2025

Shares 375 Value ($000) $15 Avg Close $40.37 Range $35.12 - $45.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375	$16	$41.48	$38.89 - $45.10
Q3 2025	375	$16	$46.59	$42.15 - $52.24
Q2 2025	375	$18	$40.19	$33.08 - $46.85
Q1 2025	375	$15	$40.37	$35.12 - $45.77