Thales SA

Ticker: THLEF CUSIP: F9156M108 Class: COM

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

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

Q4 2025

Shares 25,064 Value ($000) $6,761 Avg Close $279.92 Range $247.01 - $333.38

Q3 2025

Shares 21,552 Value ($000) $6,743 Avg Close $280.42 Range $250.00 - $318.67

Q2 2025

Shares 20,263 Value ($000) $5,959 Avg Close $285.26 Range $235.02 - $320.35

Q1 2025

Shares 27,549 Value ($000) $7,319 Avg Close $199.93 Range $141.80 - $280.55

Q4 2024

Shares 30,580 Value ($000) $4,386 Avg Close $155.88 Range $136.99 - $168.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,064	$6,761	$279.92	$247.01 - $333.38
Q3 2025	21,552	$6,743	$280.42	$250.00 - $318.67
Q2 2025	20,263	$5,959	$285.26	$235.02 - $320.35
Q1 2025	27,549	$7,319	$199.93	$141.80 - $280.55
Q4 2024	30,580	$4,386	$155.88	$136.99 - $168.10