Prysmian SPA

Ticker: PRYMF CUSIP: T7630L105 Class: COM

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

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

Q4 2025

Shares 17,137 Value ($000) $1,738 Avg Close $101.32 Range $94.23 - $109.78

Q3 2025

Shares 9,584 Value ($000) $947 Avg Close $85.45 Range $69.50 - $100.77

Q2 2025

Shares 2,300 Value ($000) $163 Avg Close $60.13 Range $43.70 - $72.25

Q1 2025

Shares 2,300 Value ($000) $125 Avg Close $64.58 Range $53.02 - $73.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,137	$1,738	$101.32	$94.23 - $109.78
Q3 2025	9,584	$947	$85.45	$69.50 - $100.77
Q2 2025	2,300	$163	$60.13	$43.70 - $72.25
Q1 2025	2,300	$125	$64.58	$53.02 - $73.56