ELLOMAY CAPITAL LIMITED

Ticker: ELLO CUSIP: M39927120 Class: SHS

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 318,228 Value ($000) $7,733 Avg Close $20.75 Range $17.00 - $27.05
Q3 2025
Shares 318,228 Value ($000) $5,731 Avg Close $17.73 Range $15.40 - $20.05
Q2 2025
Shares 318,228 Value ($000) $5,480 Avg Close $14.92 Range $13.00 - $18.76
Q1 2025
Shares 318,228 Value ($000) $4,837 Avg Close $16.03 Range $14.60 - $20.81
Q4 2024
Shares 318,228 Value ($000) $5,171 Avg Close $14.44 Range $11.30 - $18.15
Q3 2024
Shares 319,751 Value ($000) $3,840 Avg Close $12.39 Range $11.48 - $13.58
Q2 2024
Shares 319,751 Value ($000) $3,703 Avg Close $14.54 Range $11.08 - $18.08
Q1 2024
Shares 332,915 Value ($000) $5,232 Avg Close $16.19 Range $14.45 - $20.26
Q4 2023
Shares 332,915 Value ($000) $5,606 Avg Close $13.08 Range $10.00 - $18.14
Q3 2023
Shares 332,915 Value ($000) $5,167 Avg Close $15.60 Range $13.51 - $18.27
Q2 2023
Shares 332,915 Value ($000) $5,992 Avg Close $14.95 Range $11.71 - $18.76
Q1 2023
Shares 332,915 Value ($000) $3,995 Avg Close $14.54 Range $10.01 - $17.90
Q4 2022
Shares 332,915 Value ($000) $4,964 Avg Close $17.09 Range $12.52 - $21.30
Q3 2022
Shares 332,915 Value ($000) $6,492 Avg Close $25.07 Range $19.50 - $28.61
Q2 2022
Shares 332,915 Value ($000) $7,454 Avg Close $24.33 Range $20.50 - $28.65
Q1 2022
Shares 332,915 Value ($000) $8,856 Avg Close $26.76 Range $24.00 - $30.12
Q4 2021
Shares 332,915 Value ($000) $9,455 Avg Close $29.97 Range $23.25 - $34.60
Q3 2021
Shares 332,915 Value ($000) $8,776 Avg Close $28.10 Range $25.50 - $32.48
Q2 2021
Shares 277,915 Value ($000) $8,560 Avg Close $30.43 Range $27.65 - $34.10
Q1 2021
Shares 188,557 Value ($000) $5,777 Avg Close $32.13 Range $29.30 - $36.20
Q4 2020
Shares 135,535 Value ($000) $4,549 Avg Close $33.73 Range $29.00 - $37.58
Q3 2020
Shares 291,357 Value ($000) $7,966 Avg Close $26.72 Range $19.57 - $30.86
Q2 2020
Shares 517,640 Value ($000) $10,337 Avg Close $18.80 Range $14.19 - $23.37
Q1 2020
Shares 523,257 Value ($000) $7,252 Avg Close $17.91 Range $10.57 - $22.46
Q4 2019
Shares 558,620 Value ($000) $10,238 Avg Close $12.84 Range $11.37 - $18.46
Q3 2019
Shares 666,326 Value ($000) $8,570 Avg Close $12.84 Range $11.40 - $13.86