AIR LIQUIDE ORD

Ticker: AIQUF CUSIP: F01764103 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 6,411 Value ($000) $1,207 Avg Close $194.11 Range $181.41 - $210.00

Q3 2025

Shares 6,116 Value ($000) $1,270 Avg Close $204.88 Range $195.73 - $217.97

Q2 2025

Shares 6,158 Value ($000) $1,271 Avg Close $201.30 Range $171.90 - $215.24

Q1 2025

Shares 6,158 Value ($000) $1,167 Avg Close $176.71 Range $153.56 - $197.34

Q4 2024

Shares 6,820 Value ($000) $1,109 Avg Close $170.76 Range $153.77 - $189.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,411	$1,207	$194.11	$181.41 - $210.00
Q3 2025	6,116	$1,270	$204.88	$195.73 - $217.97
Q2 2025	6,158	$1,271	$201.30	$171.90 - $215.24
Q1 2025	6,158	$1,167	$176.71	$153.56 - $197.34
Q4 2024	6,820	$1,109	$170.76	$153.77 - $189.41