TOTALENERGIES SE

Ticker: TTE CUSIP: F92124100 Class: COM

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

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

Q4 2025

Shares 131,037 Value ($000) $8,552 Avg Close $63.23 Range $57.39 - $66.92

Q3 2025

Shares 121,593 Value ($000) $7,382 Avg Close $61.64 Range $58.75 - $64.32

Q2 2025

Shares 125,177 Value ($000) $7,684 Avg Close $59.35 Range $52.78 - $64.56

Q1 2025

Shares 125,177 Value ($000) $8,078 Avg Close $60.33 Range $54.87 - $65.76

Q4 2024

Shares 129,681 Value ($000) $7,162 Avg Close $60.81 Range $53.29 - $69.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,037	$8,552	$63.23	$57.39 - $66.92
Q3 2025	121,593	$7,382	$61.64	$58.75 - $64.32
Q2 2025	125,177	$7,684	$59.35	$52.78 - $64.56
Q1 2025	125,177	$8,078	$60.33	$54.87 - $65.76
Q4 2024	129,681	$7,162	$60.81	$53.29 - $69.79