Hermes International SA

Ticker: HESAF CUSIP: F48051100 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 1,799 Value ($000) $4,482 Avg Close $2484.86 Range $2330.75 - $2625.00

Q3 2025

Shares 1,599 Value ($000) $3,909 Avg Close $2556.03 Range $2330.00 - $2909.00

Q2 2025

Shares 1,601 Value ($000) $4,337 Avg Close $2689.15 Range $2200.00 - $2950.86

Q1 2025

Shares 1,501 Value ($000) $3,915 Avg Close $2722.39 Range $2280.00 - $3015.81

Q4 2024

Shares 1,660 Value ($000) $3,989 Avg Close $2282.91 Range $2049.20 - $2486.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,799	$4,482	$2484.86	$2330.75 - $2625.00
Q3 2025	1,599	$3,909	$2556.03	$2330.00 - $2909.00
Q2 2025	1,601	$4,337	$2689.15	$2200.00 - $2950.86
Q1 2025	1,501	$3,915	$2722.39	$2280.00 - $3015.81
Q4 2024	1,660	$3,989	$2282.91	$2049.20 - $2486.00