ENDESA S A SHARES ISIN#ES01306

Ticker: ELEZF CUSIP: E41222113 Class: COM

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

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

Q4 2025

Shares 14,637 Value ($000) $526 Avg Close $32.54 Range $30.95 - $36.55

Q3 2025

Shares 14,637 Value ($000) $467 Avg Close $29.52 Range $28.35 - $31.02

Q2 2025

Shares 14,637 Value ($000) $464 Avg Close $27.33 Range $22.70 - $31.02

Q1 2025

Shares 14,637 Value ($000) $388 Avg Close $21.70 Range $19.85 - $22.73

Q4 2024

Shares 9,500 Value ($000) $204 Avg Close $19.91 Range $18.24 - $20.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,637	$526	$32.54	$30.95 - $36.55
Q3 2025	14,637	$467	$29.52	$28.35 - $31.02
Q2 2025	14,637	$464	$27.33	$22.70 - $31.02
Q1 2025	14,637	$388	$21.70	$19.85 - $22.73
Q4 2024	9,500	$204	$19.91	$18.24 - $20.80