SAP SE

Ticker: SAPGF CUSIP: D66992104 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 55,936 Value ($000) $13,683 Avg Close $254.27 Range $232.67 - $280.75

Q3 2025

Shares 43,942 Value ($000) $11,742 Avg Close $280.85 Range $249.23 - $314.08

Q2 2025

Shares 36,140 Value ($000) $10,984 Avg Close $285.98 Range $235.19 - $311.25

Q1 2025

Shares 36,024 Value ($000) $9,650 Avg Close $271.49 Range $240.13 - $293.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,936	$13,683	$254.27	$232.67 - $280.75
Q3 2025	43,942	$11,742	$280.85	$249.23 - $314.08
Q2 2025	36,140	$10,984	$285.98	$235.19 - $311.25
Q1 2025	36,024	$9,650	$271.49	$240.13 - $293.43