EXOR N V SHS

Ticker: EXXRF CUSIP: N3140A107 Class: Common Stock

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025

Shares 283 Value ($000) $24 Avg Close $87.62 Range $81.23 - $102.15

Q3 2025

Shares 225 Value ($000) $22 Avg Close $101.56 Range $95.00 - $106.75

Q2 2025

Shares 225 Value ($000) $0 Avg Close $93.88 Range $81.93 - $101.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283	$24	$87.62	$81.23 - $102.15
Q3 2025	225	$22	$101.56	$95.00 - $106.75
Q2 2025	225	$0	$93.88	$81.93 - $101.13