Covivio SA/France

CUSIP: F3832Y172 Class: COM

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

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

Q4 2025
Shares 16,818 Value ($000) $1,118 Avg Close — Range —
Q3 2025
Shares 16,818 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 16,818 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 16,818 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 16,818 Value ($000) $848 Avg Close — Range —