EssilorLuxottica SA

Ticker: ESLOF CUSIP: F31665106 Class: COM

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

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

Q4 2025

Shares 9,399 Value ($000) $2,979 Avg Close $346.22 Range $306.83 - $376.38

Q3 2025

Shares 9,399 Value ($000) $3,044 Avg Close $302.55 Range $270.05 - $330.65

Q2 2025

Shares 9,596 Value ($000) $2,633 Avg Close $279.45 Range $245.56 - $305.30

Q1 2025

Shares 9,430 Value ($000) $2,707 Avg Close $274.60 Range $228.32 - $315.23

Q4 2024

Shares 9,759 Value ($000) $2,380 Avg Close $235.27 Range $224.19 - $248.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,399	$2,979	$346.22	$306.83 - $376.38
Q3 2025	9,399	$3,044	$302.55	$270.05 - $330.65
Q2 2025	9,596	$2,633	$279.45	$245.56 - $305.30
Q1 2025	9,430	$2,707	$274.60	$228.32 - $315.23
Q4 2024	9,759	$2,380	$235.27	$224.19 - $248.02