Schneider SA Ex Spie Batig SHS

Ticker: SBGSF CUSIP: F86921107 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 27,891 Value ($000) $7,692 Avg Close $280.60 Range $254.34 - $312.95

Q3 2025

Shares 13,918 Value ($000) $3,881 Avg Close $265.36 Range $242.77 - $295.05

Q2 2025

Shares 14,144 Value ($000) $3,763 Avg Close $243.65 Range $200.00 - $272.72

Q1 2025

Shares 14,820 Value ($000) $3,378 Avg Close $254.39 Range $225.00 - $289.56

Q4 2024

Shares 14,820 Value ($000) $3,696 Avg Close $259.04 Range $245.33 - $279.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,891	$7,692	$280.60	$254.34 - $312.95
Q3 2025	13,918	$3,881	$265.36	$242.77 - $295.05
Q2 2025	14,144	$3,763	$243.65	$200.00 - $272.72
Q1 2025	14,820	$3,378	$254.39	$225.00 - $289.56
Q4 2024	14,820	$3,696	$259.04	$245.33 - $279.40