ALLEGRO EU SA

CUSIP: FDS1BLBC8 Class: COM

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

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

Q4 2025
Shares 1,154,032 Value ($000) $9,966 Avg Close — Range —
Q3 2025
Shares 954,032 Value ($000) $9,340 Avg Close — Range —
Q2 2025
Shares 1,169,300 Value ($000) $11,226 Avg Close — Range —
Q1 2025
Shares 1,455,982 Value ($000) $11,754 Avg Close — Range —
Q4 2024
Shares 1,212,920 Value ($000) $7,952 Avg Close — Range —