VONOVIA SE F

Ticker: VNNVF CUSIP: D9581T100 Class: COM

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

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

Q4 2025

Shares 492,234 Value ($000) $14,179 Avg Close $29.36 Range $27.41 - $32.19

Q3 2025

Shares 413,091 Value ($000) $12,837 Avg Close $32.03 Range $29.05 - $36.10

Q2 2025

Shares 397,526 Value ($000) $14,037 Avg Close $32.33 Range $27.07 - $36.65

Q1 2025

Shares 352,188 Value ($000) $9,513 Avg Close $29.25 Range $26.09 - $31.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	492,234	$14,179	$29.36	$27.41 - $32.19
Q3 2025	413,091	$12,837	$32.03	$29.05 - $36.10
Q2 2025	397,526	$14,037	$32.33	$27.07 - $36.65
Q1 2025	352,188	$9,513	$29.25	$26.09 - $31.78