UNICREDIT SPA AZ ORD SENZA

Ticker: UNCFF CUSIP: T9T23L642 Class: Common Stock

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

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

Q4 2025
Shares 13,348 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 13,348 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 14,696 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 16,163 Value ($000) $901 Avg Close — Range —