VEOLIA ENVIRONNEMENT F

Ticker: VEOEF CUSIP: F9686M107 Class: COM

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

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

Q4 2025

Shares 39,736 Value ($000) $1,387 Avg Close $34.10 Range $32.45 - $36.00

Q3 2025

Shares 39,736 Value ($000) $1,351 Avg Close $34.84 Range $32.75 - $37.15

Q2 2025

Shares 27,845 Value ($000) $992 Avg Close $34.01 Range $29.55 - $36.70

Q1 2025

Shares 10,000 Value ($000) $343 Avg Close $28.75 Range $25.95 - $33.45

Q4 2024

Shares 10,000 Value ($000) $280 Avg Close $29.28 Range $26.23 - $31.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,736	$1,387	$34.10	$32.45 - $36.00
Q3 2025	39,736	$1,351	$34.84	$32.75 - $37.15
Q2 2025	27,845	$992	$34.01	$29.55 - $36.70
Q1 2025	10,000	$343	$28.75	$25.95 - $33.45
Q4 2024	10,000	$280	$29.28	$26.23 - $31.97