Intesa Sanpaolo

Ticker: IITSF CUSIP: T55067101 Class: COM

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

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

Q4 2025

Shares 131,539 Value ($000) $915 Avg Close $6.61 Range $6.27 - $7.42

Q3 2025

Shares 131,539 Value ($000) $867 Avg Close $6.21 Range $5.68 - $6.90

Q2 2025

Shares 164,389 Value ($000) $948 Avg Close $5.26 Range $4.11 - $5.79

Q1 2025

Shares 164,389 Value ($000) $842 Avg Close $4.58 Range $3.83 - $5.24

Q4 2024

Shares 164,389 Value ($000) $658 Avg Close $3.87 Range $3.55 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,539	$915	$6.61	$6.27 - $7.42
Q3 2025	131,539	$867	$6.21	$5.68 - $6.90
Q2 2025	164,389	$948	$5.26	$4.11 - $5.79
Q1 2025	164,389	$842	$4.58	$3.83 - $5.24
Q4 2024	164,389	$658	$3.87	$3.55 - $4.08