KERING

Ticker: PPRUF CUSIP: F5433L103 Class: COM

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

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

Q4 2025

Shares 18,617 Value ($000) $6,578 Avg Close $357.10 Range $329.34 - $416.28

Q3 2025

Shares 16,773 Value ($000) $5,562 Avg Close $262.61 Range $218.41 - $335.97

Q2 2025

Shares 16,773 Value ($000) $3,647 Avg Close $200.81 Range $174.62 - $231.71

Q1 2025

Shares 16,962 Value ($000) $3,503 Avg Close $255.10 Range $208.38 - $298.08

Q4 2024

Shares 13,015 Value ($000) $3,208 Avg Close $246.79 Range $212.00 - $286.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,617	$6,578	$357.10	$329.34 - $416.28
Q3 2025	16,773	$5,562	$262.61	$218.41 - $335.97
Q2 2025	16,773	$3,647	$200.81	$174.62 - $231.71
Q1 2025	16,962	$3,503	$255.10	$208.38 - $298.08
Q4 2024	13,015	$3,208	$246.79	$212.00 - $286.95