Rheinmetall AG

Ticker: RNMBF CUSIP: D65111102 Class: Common Stock

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

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

Q4 2025

Shares 2,544 Value ($000) $4,664 Avg Close $1949.35 Range $1583.00 - $2365.00

Q3 2025

Shares 2,571 Value ($000) $5,965 Avg Close $2297.14 Range $2250.00 - $2398.68

Q2 2025

Shares 2,936 Value ($000) $6,184 Avg Close — Range —

Q1 2025

Shares 2,950 Value ($000) $4,222 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,544	$4,664	$1949.35	$1583.00 - $2365.00
Q3 2025	2,571	$5,965	$2297.14	$2250.00 - $2398.68
Q2 2025	2,936	$6,184	—	—
Q1 2025	2,950	$4,222	—	—