ENI SPA

Ticker: EIPAF CUSIP: T3643A145 Class: COM

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

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

Q4 2025

Shares 168,400 Value ($000) $3,191 Avg Close $18.22 Range $16.73 - $19.34

Q3 2025

Shares 168,400 Value ($000) $2,938 Avg Close $17.03 Range $15.66 - $18.68

Q2 2025

Shares 178,400 Value ($000) $2,892 Avg Close $14.34 Range $11.94 - $16.54

Q1 2025

Shares 178,400 Value ($000) $2,759 Avg Close $14.00 Range $12.53 - $15.69

Q4 2024

Shares 181,300 Value ($000) $2,455 Avg Close $13.76 Range $12.30 - $14.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,400	$3,191	$18.22	$16.73 - $19.34
Q3 2025	168,400	$2,938	$17.03	$15.66 - $18.68
Q2 2025	178,400	$2,892	$14.34	$11.94 - $16.54
Q1 2025	178,400	$2,759	$14.00	$12.53 - $15.69
Q4 2024	181,300	$2,455	$13.76	$12.30 - $14.74