BANCO SANTANDER SA

Ticker: BCDRF CUSIP: E19790109 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 678,396 Value ($000) $8,021 Avg Close $10.69 Range $9.46 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	678,396	$8,021	$10.69	$9.46 - $12.43