EDP-ENERGIAS DE PORTUGAL SA

Ticker: ELCPF CUSIP: X67925119 Class: COM

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

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

Q4 2025

Shares 487,375 Value ($000) $2,240 Avg Close $4.59 Range $4.13 - $5.10

Q3 2025

Shares 487,375 Value ($000) $2,309 Avg Close $4.28 Range $4.09 - $4.59

Q2 2025

Shares 487,375 Value ($000) $2,114 Avg Close $3.78 Range $3.29 - $4.33

Q1 2025

Shares 415,212 Value ($000) $1,398 Avg Close $3.00 Range $2.73 - $3.37

Q4 2024

Shares 415,212 Value ($000) $1,328 Avg Close $3.49 Range $3.02 - $4.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487,375	$2,240	$4.59	$4.13 - $5.10
Q3 2025	487,375	$2,309	$4.28	$4.09 - $4.59
Q2 2025	487,375	$2,114	$3.78	$3.29 - $4.33
Q1 2025	415,212	$1,398	$3.00	$2.73 - $3.37
Q4 2024	415,212	$1,328	$3.49	$3.02 - $4.14