ROLLS-ROYCE HOLDINGS ORD

Ticker: RYCEF CUSIP: G76225104 Class: COMMON

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

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

Q4 2025

Shares 120,101 Value ($000) $1,861 Avg Close $14.89 Range $13.08 - $16.10

Q3 2025

Shares 84,001 Value ($000) $1,344 Avg Close $14.33 Range $12.35 - $16.17

Q2 2025

Shares 84,571 Value ($000) $1,124 Avg Close $10.80 Range $8.00 - $13.44

Q1 2025

Shares 36,266 Value ($000) $351 Avg Close $8.49 Range $6.84 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,101	$1,861	$14.89	$13.08 - $16.10
Q3 2025	84,001	$1,344	$14.33	$12.35 - $16.17
Q2 2025	84,571	$1,124	$10.80	$8.00 - $13.44
Q1 2025	36,266	$351	$8.49	$6.84 - $10.70