E.ON SE

Ticker: ENAKF CUSIP: D24914133 Class: COM

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

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

Q4 2025

Shares 370,462 Value ($000) $7,012 Avg Close $18.63 Range $17.16 - $20.08

Q3 2025

Shares 363,962 Value ($000) $6,845 Avg Close $18.75 Range $17.96 - $19.90

Q2 2025

Shares 363,962 Value ($000) $6,681 Avg Close $16.79 Range $13.88 - $18.87

Q1 2025

Shares 363,962 Value ($000) $5,488 Avg Close $12.03 Range $10.44 - $14.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,462	$7,012	$18.63	$17.16 - $20.08
Q3 2025	363,962	$6,845	$18.75	$17.96 - $19.90
Q2 2025	363,962	$6,681	$16.79	$13.88 - $18.87
Q1 2025	363,962	$5,488	$12.03	$10.44 - $14.99