SAFRAN SA EUR0.20

Ticker: SAFRF CUSIP: F4035A557 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 4,671 Value ($000) $1,632 Avg Close $348.48 Range $323.38 - $362.41

Q3 2025

Shares 3,638 Value ($000) $1,281 Avg Close $333.04 Range $310.38 - $357.08

Q2 2025

Shares 3,943 Value ($000) $1,282 Avg Close $278.28 Range $213.86 - $328.75

Q1 2025

Shares 3,943 Value ($000) $1,032 Avg Close $254.17 Range $216.18 - $288.28

Q4 2024

Shares 4,174 Value ($000) $917 Avg Close $227.08 Range $214.24 - $245.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,671	$1,632	$348.48	$323.38 - $362.41
Q3 2025	3,638	$1,281	$333.04	$310.38 - $357.08
Q2 2025	3,943	$1,282	$278.28	$213.86 - $328.75
Q1 2025	3,943	$1,032	$254.17	$216.18 - $288.28
Q4 2024	4,174	$917	$227.08	$214.24 - $245.00