REPSOL YPF SA

Ticker: REPYF CUSIP: E8471S130 Class: COM

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

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

Q4 2025

Shares 135,327 Value ($000) $2,530 Avg Close $18.17 Range $16.60 - $19.80

Q3 2025

Shares 126,927 Value ($000) $2,244 Avg Close $15.98 Range $14.55 - $17.92

Q2 2025

Shares 134,927 Value ($000) $1,977 Avg Close $12.52 Range $10.19 - $14.09

Q1 2025

Shares 134,927 Value ($000) $1,795 Avg Close $11.86 Range $10.97 - $12.84

Q4 2024

Shares 131,427 Value ($000) $1,590 Avg Close $11.61 Range $10.55 - $12.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,327	$2,530	$18.17	$16.60 - $19.80
Q3 2025	126,927	$2,244	$15.98	$14.55 - $17.92
Q2 2025	134,927	$1,977	$12.52	$10.19 - $14.09
Q1 2025	134,927	$1,795	$11.86	$10.97 - $12.84
Q4 2024	131,427	$1,590	$11.61	$10.55 - $12.69