Roche Holding AG

Ticker: RHHVF CUSIP: H69293217 Class: COM

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

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

Q4 2025

Shares 6,871 Value ($000) $2,846 Avg Close $370.92 Range $318.81 - $424.40

Q3 2025

Shares 6,638 Value ($000) $2,167 Avg Close $324.36 Range $300.15 - $345.74

Q2 2025

Shares 7,403 Value ($000) $2,412 Avg Close $316.92 Range $277.00 - $338.18

Q1 2025

Shares 7,403 Value ($000) $2,432 Avg Close $321.60 Range $273.10 - $354.19

Q4 2024

Shares 8,500 Value ($000) $2,393 Avg Close $296.91 Range $269.80 - $324.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,871	$2,846	$370.92	$318.81 - $424.40
Q3 2025	6,638	$2,167	$324.36	$300.15 - $345.74
Q2 2025	7,403	$2,412	$316.92	$277.00 - $338.18
Q1 2025	7,403	$2,432	$321.60	$273.10 - $354.19
Q4 2024	8,500	$2,393	$296.91	$269.80 - $324.50