Engie SA

Ticker: ENGQF CUSIP: F7629A107 Class: COM

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

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

Q4 2025

Shares 110,796 Value ($000) $2,915 Avg Close $24.25 Range $20.95 - $26.53

Q3 2025

Shares 106,196 Value ($000) $2,275 Avg Close $22.27 Range $19.78 - $25.49

Q2 2025

Shares 99,537 Value ($000) $2,337 Avg Close $20.90 Range $16.79 - $24.74

Q1 2025

Shares 99,537 Value ($000) $1,942 Avg Close $15.74 Range $14.35 - $18.35

Q4 2024

Shares 102,151 Value ($000) $1,618 Avg Close $15.12 Range $13.67 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,796	$2,915	$24.25	$20.95 - $26.53
Q3 2025	106,196	$2,275	$22.27	$19.78 - $25.49
Q2 2025	99,537	$2,337	$20.90	$16.79 - $24.74
Q1 2025	99,537	$1,942	$15.74	$14.35 - $18.35
Q4 2024	102,151	$1,618	$15.12	$13.67 - $16.46