Jeronimo Martins SGPS SA

Ticker: JRONF CUSIP: X40338109 Class: COM

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

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

Q4 2025

Shares 78,500 Value ($000) $1,868 Avg Close $26.32 Range $23.57 - $26.60

Q3 2025

Shares 78,500 Value ($000) $1,907 Avg Close $26.20 Range $21.50 - $26.60

Q2 2025

Shares 78,500 Value ($000) $1,987 Avg Close $21.50 Range $21.50 - $21.50

Q1 2025

Shares 78,500 Value ($000) $1,664 Avg Close $20.03 Range $19.23 - $21.55

Q4 2024

Shares 78,500 Value ($000) $1,500 Avg Close $19.23 Range $19.23 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,500	$1,868	$26.32	$23.57 - $26.60
Q3 2025	78,500	$1,907	$26.20	$21.50 - $26.60
Q2 2025	78,500	$1,987	$21.50	$21.50 - $21.50
Q1 2025	78,500	$1,664	$20.03	$19.23 - $21.55
Q4 2024	78,500	$1,500	$19.23	$19.23 - $19.23