Siemens AG

Ticker: SMAWF CUSIP: D69671218 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 43,993 Value ($000) $12,352 Avg Close $276.17 Range $247.81 - $295.00

Q3 2025

Shares 44,788 Value ($000) $12,060 Avg Close $265.80 Range $246.06 - $290.10

Q2 2025

Shares 44,611 Value ($000) $11,474 Avg Close $236.76 Range $185.93 - $265.00

Q1 2025

Shares 42,243 Value ($000) $9,717 Avg Close $223.18 Range $183.74 - $266.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,993	$12,352	$276.17	$247.81 - $295.00
Q3 2025	44,788	$12,060	$265.80	$246.06 - $290.10
Q2 2025	44,611	$11,474	$236.76	$185.93 - $265.00
Q1 2025	42,243	$9,717	$223.18	$183.74 - $266.50