London Stock Exchange Group PL

Ticker: LDNXF CUSIP: G5689U103 Class: COM

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

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

Q4 2025

Shares 33,676 Value ($000) $4,061 Avg Close $118.92 Range $107.89 - $133.95

Q3 2025

Shares 4,851 Value ($000) $555 Avg Close $129.95 Range $108.03 - $151.75

Q2 2025

Shares 4,884 Value ($000) $713 Avg Close $150.57 Range $129.87 - $159.67

Q1 2025

Shares 4,884 Value ($000) $723 Avg Close $145.21 Range $135.94 - $153.52

Q4 2024

Shares 5,409 Value ($000) $764 Avg Close $138.96 Range $130.02 - $150.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,676	$4,061	$118.92	$107.89 - $133.95
Q3 2025	4,851	$555	$129.95	$108.03 - $151.75
Q2 2025	4,884	$713	$150.57	$129.87 - $159.67
Q1 2025	4,884	$723	$145.21	$135.94 - $153.52
Q4 2024	5,409	$764	$138.96	$130.02 - $150.11