Compagnie Financiere Richemont

Ticker: CFRHF CUSIP: H25662182 Class: COM

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

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

Q4 2025

Shares 4,905 Value ($000) $1,065 Avg Close $205.39 Range $186.28 - $225.80

Q3 2025

Shares 4,905 Value ($000) $934 Avg Close $174.80 Range $154.01 - $196.96

Q2 2025

Shares 1,894 Value ($000) $357 Avg Close $176.10 Range $146.63 - $195.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,905	$1,065	$205.39	$186.28 - $225.80
Q3 2025	4,905	$934	$174.80	$154.01 - $196.96
Q2 2025	1,894	$357	$176.10	$146.63 - $195.14