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Assicurazioni Generali

Transaction in Own Shares • Jul 8, 2024

4190_rpt_2024-07-08_a6052cf2-73d3-4ee9-971b-9be3f71579be.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
0018-71-2024		 Data/Ora Inizio Diffusione
8 Luglio 2024 17:50:23		 Euronext Milan
Societa' : ASSICURAZIONI GENERALI
Identificativo Informazione
Regolamentata		 : 193191
Utenza - Referente : ASSGENERN06 - CATALANO
Tipologia : 2.4
Data/Ora Ricezione : 8 Luglio 2024 17:50:23
Data/Ora Inizio Diffusione : 8 Luglio 2024 17:50:23
Oggetto : Report on share buyback for the purposes of
the Long Term Incentive Plan (LTIP) 2023-2025
Testo
del
comunicato

Vedi allegato

08/07/2024 PRESS RELEASE

Report on share buyback for the purposes of the Long Term Incentive Plan (LTIP) 2023-2025 as well as the Group's incentive and remuneration plans under execution

REPORT ON SHARE BUYBACK FOR THE PURPOSES OF THE LONG TERM INCENTIVE PLAN (LTIP) 2023-2025 AS WELL AS OF ALL REMUNERATION AND INCENTIVE PLANS APPROVED BY THE SHAREHOLDERS' MEETING AND STILL UNDER EXECUTION, IMPLEMENTING THE RESOLUTION OF THE SHAREHOLDERS' MEETING OF 28 APRIL 2023.

Trieste - Assicurazioni Generali S.p.A. (or the "Company") announces that it has purchased on the Euronext Milan market, organised and managed by Borsa Italiana S.p.A., during the period from 1 July 2024 to 5 July 2024 no. 247,938 treasury shares at a weighted average price per share equal to 23.85 euro, for an aggregate amount of 5,913,784.59 euro.

The purchase of treasury shares follows the announcement made on the 21 May 2024 concerning the start of the share buyback for the purposes of the Long Term Incentive Plan (LTIP) 2023-25 as well as the Group's incentive and remuneration plans under execution, implementing the resolution of the Shareholders' Meeting of 28 April 2023 and the announcement made in the press release of 28 April 2023.

On the basis of the information provided by the intermediary appointed to carry out the purchases, please find below a table that summarises, in a daily and aggregate form, the Company's ordinary shares' purchases transactions carried out by the same intermediary on the Euronext Milan market during the period indicated above.

Date Number of Shares Purchased Weighted Average Price (euro) Market Value (euro)
07/01/2024 0 0.00
07/02/2024 45,078 23.64 1,065,436.56
07/03/2024 40,000 23.77 950,780.00
07/04/2024 60,460 23.94 1,447,279.39
07/05/2024 102,400 23.93 2,450,288.64
Total 247,938 23.85 5,913,784.59

Following these purchases, as of 5 July 2024 the Company and its subsidiaries owns no. 25,190,092 treasury shares, equal to 1,61% of its share capital.

Investor Relations www.generali.com T +39.040.671402 [email protected]

THE GENERALI GROUP

Generali is one of the largest global insurance and asset management providers. Established in 1831, it is present in over 50 countries in the world, with a total premium income of € 82.5 billion in 2023. With around 82,000 employees serving 70 million customers, the Group has a leading position in Europe and a growing presence in Asia and Latin America. At the heart of Generali's strategy is its Lifetime Partner commitment to customers, achieved through innovative and personalised solutions, best-in-class customer experience and its digitalised global distribution capabilities. The Group has fully embedded sustainability into all strategic choices, with the aim to create value for all stakeholders while building a fairer and more resilient society.

EMARKET
SDIR
CERTIFIED
Date Time (CET) Market Quantity Price (euro) Market Value (euro)
07/02/2024 15:37:55 MTAA 1,124 23.5700 26,492.68
07/02/2024 15:38:26 MTAA 370 23.5700 8,720.90
07/02/2024 15:38:26 MTAA 267 23.5700 6,293.19
07/02/2024 15:38:28 MTAA 444 23.5700 10,465.08
07/02/2024 15:55:08 MTAA 1,742 23.6100 41,128.62
07/02/2024 15:56:05 MTAA 594 23.6000 14,018.40
07/02/2024 15:56:05 MTAA 777 23.6000 18,337.20
07/02/2024 15:56:05 MTAA 332 23.6000 7,835.20
07/02/2024 15:56:39 MTAA 500 23.5900 11,795.00
07/02/2024 15:59:07 MTAA 285 23.6200 6,731.70
07/02/2024 15:59:07 MTAA 45 23.6200 1,062.90
07/02/2024 15:59:29 MTAA 49 23.6200 1,157.38
07/02/2024 15:59:29 MTAA 299 23.6200 7,062.38
07/02/2024 15:59:51 MTAA 331 23.6200 7,818.22
07/02/2024 16:00:01 MTAA 677 23.6100 15,983.97
07/02/2024 16:00:01 MTAA 1,420 23.6100 33,526.20
07/02/2024 16:03:56 MTAA 919 23.6500 21,734.35
07/02/2024 16:04:46 MTAA 1,190 23.6500 28,143.50
07/02/2024 16:04:46 MTAA 152 23.6500 3,594.80
07/02/2024 16:04:50 MTAA 148 23.6500 3,500.20
07/02/2024 16:04:50 MTAA 255 23.6500 6,030.75
07/02/2024 16:04:50 MTAA 148 23.6500 3,500.20
07/02/2024 16:06:36 MTAA 380 23.6500 8,987.00
07/02/2024 16:08:43 MTAA 1,441 23.6400 34,065.24
07/02/2024 16:08:57 MTAA 970 23.6400 22,930.80
07/02/2024 16:09:58 MTAA 193 23.6500 4,564.45
07/02/2024 16:09:58 MTAA 462 23.6500 10,926.30
07/02/2024 16:09:58 MTAA 302 23.6500 7,142.30
07/02/2024 16:09:58 MTAA 646 23.6500 15,277.90
07/02/2024 16:11:08 MTAA 646 23.6300 15,264.98
07/02/2024 16:11:48 MTAA 963 23.6300 22,755.69
07/02/2024 16:11:52 MTAA 690 23.6300 16,304.70

www.generali.com 3

07/02/2024 16:15:01 MTAA 749 23.6300 17,698.87
07/02/2024 16:15:33 MTAA 1,027 23.6300 24,268.01
07/02/2024 16:15:37 MTAA 2,680 23.6400 63,355.20
07/02/2024 16:17:23 MTAA 505 23.6500 11,943.25
07/02/2024 16:17:23 MTAA 24 23.6500 567.60
07/02/2024 16:18:48 MTAA 1,279 23.6500 30,248.35
07/02/2024 16:18:48 MTAA 24 23.6500 567.60
07/02/2024 16:19:20 MTAA 420 23.6500 9,933.00
07/02/2024 16:19:20 MTAA 755 23.6500 17,855.75
07/02/2024 16:19:53 MTAA 807 23.6500 19,085.55
07/02/2024 16:24:09 MTAA 1,293 23.6500 30,579.45
07/02/2024 17:17:28 MTAA 1,267 23.6500 29,964.55
07/02/2024 17:19:18 MTAA 523 23.6500 12,368.95
07/02/2024 17:21:20 MTAA 365 23.6500 8,632.25
07/02/2024 17:24:32 MTAA 890 23.6400 21,039.60
07/02/2024 17:24:33 MTAA 209 23.6400 4,940.76
07/02/2024 17:24:33 MTAA 174 23.6400 4,113.36
07/02/2024 17:25:32 MTAA 1,276 23.6500 30,177.40
07/02/2024 17:26:02 MTAA 1,206 23.6500 28,521.90
07/02/2024 17:27:02 MTAA 1,678 23.6400 39,667.92
07/02/2024 17:27:15 MTAA 880 23.6400 20,803.20
07/02/2024 17:27:18 MTAA 1,401 23.6400 33,119.64
07/02/2024 17:28:30 MTAA 3,049 23.6500 72,108.85
07/02/2024 17:28:30 MTAA 636 23.6500 15,041.40
07/02/2024 17:28:30 MTAA 12 23.6500 283.80
07/02/2024 17:28:30 MTAA 1 23.6500 23.65
07/02/2024 17:28:30 MTAA 28 23.6500 662.20
07/02/2024 17:28:30 MTAA 73 23.6500 1,726.45
07/02/2024 17:28:30 MTAA 454 23.6500 10,737.10
07/02/2024 17:28:30 MTAA 2,000 23.6500 47,300.00
07/02/2024 17:28:30 MTAA 632 23.6500 14,946.80
07/03/2024 16:59:25 MTAA 2,053 23.7400 48,738.22
07/03/2024 16:59:25 MTAA 627 23.7400 14,884.98

07/03/2024 17:00:07 MTAA 771 23.7500 18,311.25
07/03/2024 17:00:07 MTAA 637 23.7500 15,128.75
07/03/2024 17:00:30 MTAA 677 23.7400 16,071.98
07/03/2024 17:00:30 MTAA 92 23.7400 2,184.08
07/03/2024 17:00:30 MTAA 756 23.7400 17,947.44
07/03/2024 17:01:39 MTAA 655 23.7400 15,549.70
07/03/2024 17:05:10 MTAA 1,358 23.7400 32,238.92
07/03/2024 17:05:11 MTAA 624 23.7400 14,813.76
07/03/2024 17:05:11 MTAA 454 23.7400 10,777.96
07/03/2024 17:05:11 MTAA 600 23.7400 14,244.00
07/03/2024 17:05:25 MTAA 774 23.7400 18,374.76
07/03/2024 17:06:37 MTAA 1,041 23.7400 24,713.34
07/03/2024 17:07:02 MTAA 730 23.7300 17,322.90
07/03/2024 17:07:16 MTAA 515 23.7300 12,220.95
07/03/2024 17:07:57 MTAA 494 23.7300 11,722.62
07/03/2024 17:10:58 MTAA 1,188 23.7300 28,191.24
07/03/2024 17:10:58 MTAA 468 23.7300 11,105.64
07/03/2024 17:10:58 MTAA 1,606 23.7300 38,110.38
07/03/2024 17:11:29 MTAA 689 23.7300 16,349.97
07/03/2024 17:14:17 MTAA 657 23.7400 15,597.18
07/03/2024 17:14:17 MTAA 454 23.7400 10,777.96
07/03/2024 17:14:17 MTAA 46 23.7400 1,092.04
07/03/2024 17:14:53 MTAA 33 23.7500 783.75
07/03/2024 17:14:53 MTAA 177 23.7500 4,203.75
07/03/2024 17:14:53 MTAA 109 23.7500 2,588.75
07/03/2024 17:15:06 MTAA 2,219 23.7500 52,701.25
07/03/2024 17:15:06 MTAA 274 23.7500 6,507.50
07/03/2024 17:16:00 MTAA 1,657 23.7900 39,420.03
07/03/2024 17:16:17 MTAA 729 23.7900 17,342.91
07/03/2024 17:16:18 MTAA 511 23.7800 12,151.58
07/03/2024 17:19:41 MTAA 335 23.8000 7,973.00
07/03/2024 17:19:56 MTAA 317 23.8000 7,544.60
07/03/2024 17:20:29 MTAA 310 23.8000 7,378.00

07/03/2024 17:20:34 MTAA 566 23.8100 13,476.46
07/03/2024 17:20:34 MTAA 382 23.8100 9,095.42
07/03/2024 17:20:53 MTAA 340 23.8100 8,095.40
07/03/2024 17:21:05 MTAA 337 23.8100 8,023.97
07/03/2024 17:21:17 MTAA 345 23.8100 8,214.45
07/03/2024 17:21:55 MTAA 2,001 23.8100 47,643.81
07/03/2024 17:22:40 MTAA 1,143 23.8100 27,214.83
07/03/2024 17:22:40 MTAA 2,625 23.8100 62,501.25
07/03/2024 17:23:26 MTAA 1,129 23.8000 26,870.20
07/03/2024 17:24:25 MTAA 377 23.8000 8,972.60
07/03/2024 17:24:25 MTAA 1,334 23.8000 31,749.20
07/03/2024 17:24:26 MTAA 381 23.8000 9,067.80
07/03/2024 17:25:57 MTAA 2,004 23.8000 47,695.20
07/03/2024 17:26:44 MTAA 221 23.8000 5,259.80
07/03/2024 17:26:55 MTAA 290 23.8000 6,902.00
07/03/2024 17:26:55 MTAA 898 23.8000 21,372.40
07/03/2024 17:27:12 MTAA 583 23.8000 13,875.40
07/03/2024 17:27:46 MTAA 407 23.8000 9,686.60
07/04/2024 09:01:06 MTAA 441 23.8300 10,509.03
07/04/2024 09:01:06 MTAA 631 23.8400 15,043.04
07/04/2024 09:03:48 MTAA 473 23.8400 11,276.32
07/04/2024 09:05:05 MTAA 549 23.8600 13,099.14
07/04/2024 09:06:19 MTAA 565 23.8600 13,480.90
07/04/2024 09:07:53 MTAA 42 23.8800 1,002.96
07/04/2024 09:07:53 MTAA 248 23.8800 5,922.24
07/04/2024 09:09:53 MTAA 337 23.8900 8,050.93
07/04/2024 09:09:54 MTAA 294 23.8900 7,023.66
07/04/2024 09:11:11 MTAA 445 23.9200 10,644.40
07/04/2024 09:11:49 MTAA 512 23.9100 12,241.92
07/04/2024 09:12:13 MTAA 567 23.9000 13,551.30
07/04/2024 09:16:45 MTAA 954 23.9200 22,819.68
07/04/2024 09:17:22 MTAA 337 23.9200 8,061.04
07/04/2024 09:22:12 MTAA 431 23.9300 10,313.83

07/04/2024 09:22:12 MTAA 337 23.9300 8,064.41
07/04/2024 09:23:15 MTAA 462 23.9300 11,055.66
07/04/2024 09:23:21 MTAA 385 23.9200 9,209.20
07/04/2024 09:23:29 MTAA 410 23.9200 9,807.20
07/04/2024 09:25:11 MTAA 295 23.9300 7,059.35
07/04/2024 09:26:44 MTAA 166 23.9200 3,970.72
07/04/2024 09:29:33 MTAA 622 23.9200 14,878.24
07/04/2024 09:30:17 MTAA 382 23.9200 9,137.44
07/04/2024 09:30:34 MTAA 395 23.9200 9,448.40
07/04/2024 09:33:31 MTAA 448 23.9100 10,711.68
07/04/2024 09:35:03 MTAA 557 23.9100 13,317.87
07/04/2024 09:36:05 MTAA 450 23.9000 10,755.00
07/04/2024 09:38:02 MTAA 450 23.9000 10,755.00
07/04/2024 09:44:48 MTAA 281 23.9000 6,715.90
07/04/2024 09:44:48 MTAA 858 23.9000 20,506.20
07/04/2024 09:44:48 MTAA 127 23.9000 3,035.30
07/04/2024 09:45:32 MTAA 337 23.8900 8,050.93
07/04/2024 09:46:52 MTAA 80 23.8900 1,911.20
07/04/2024 09:47:21 MTAA 337 23.9100 8,057.67
07/04/2024 09:48:34 MTAA 340 23.9100 8,129.40
07/04/2024 09:54:27 MTAA 69 23.9300 1,651.17
07/04/2024 09:54:27 MTAA 426 23.9300 10,194.18
07/04/2024 09:55:16 MTAA 443 23.9200 10,596.56
07/04/2024 09:55:22 MTAA 477 23.9200 11,409.84
07/04/2024 09:58:41 MTAA 57 23.9200 1,363.44
07/04/2024 10:03:39 MTAA 19 23.9200 454.48
07/04/2024 10:03:53 MTAA 38 23.9200 908.96
07/04/2024 10:05:20 MTAA 337 23.9200 8,061.04
07/04/2024 10:06:16 MTAA 124 23.9300 2,967.32
07/04/2024 10:06:16 MTAA 582 23.9300 13,927.26
07/04/2024 10:06:16 MTAA 324 23.9300 7,753.32
07/04/2024 10:06:16 MTAA 567 23.9300 13,568.31
07/04/2024 10:06:16 MTAA 304 23.9300 7,274.72

07/04/2024 10:09:07 MTAA 130 23.9400 3,112.20
07/04/2024 10:10:33 MTAA 550 23.9400 13,167.00
07/04/2024 10:10:35 MTAA 421 23.9400 10,078.74
07/04/2024 10:12:26 MTAA 533 23.9400 12,760.02
07/04/2024 10:14:09 MTAA 320 23.9500 7,664.00
07/04/2024 10:17:15 MTAA 495 23.9500 11,855.25
07/04/2024 10:21:48 MTAA 300 23.9500 7,185.00
07/04/2024 10:23:07 MTAA 561 23.9500 13,435.95
07/04/2024 10:23:27 MTAA 253 23.9500 6,059.35
07/04/2024 10:23:37 MTAA 50 23.9500 1,197.50
07/04/2024 10:24:36 MTAA 228 23.9500 5,460.60
07/04/2024 10:24:36 MTAA 359 23.9500 8,598.05
07/04/2024 10:30:51 MTAA 100 23.9400 2,394.00
07/04/2024 10:32:09 MTAA 924 23.9500 22,129.80
07/04/2024 10:32:09 MTAA 63 23.9500 1,508.85
07/04/2024 10:33:56 MTAA 586 23.9500 14,034.70
07/04/2024 10:35:55 MTAA 380 23.9400 9,097.20
07/04/2024 10:38:39 MTAA 250 23.9400 5,985.00
07/04/2024 10:40:41 MTAA 394 23.9500 9,436.30
07/04/2024 10:40:41 MTAA 373 23.9500 8,933.35
07/04/2024 10:44:47 MTAA 351 23.9700 8,413.47
07/04/2024 10:44:47 MTAA 260 23.9700 6,232.20
07/04/2024 10:49:04 MTAA 443 23.9400 10,605.42
07/04/2024 10:53:02 MTAA 382 23.9500 9,148.90
07/04/2024 10:53:30 MTAA 337 23.9500 8,071.15
07/04/2024 10:56:41 MTAA 337 23.9400 8,067.78
07/04/2024 11:02:25 MTAA 389 23.9600 9,320.44
07/04/2024 11:02:25 MTAA 41 23.9600 982.36
07/04/2024 11:02:45 MTAA 125 23.9600 2,995.00
07/04/2024 11:02:45 MTAA 212 23.9600 5,079.52
07/04/2024 11:06:41 MTAA 480 23.9500 11,496.00
07/04/2024 11:10:31 MTAA 523 23.9600 12,531.08
07/04/2024 11:13:46 MTAA 337 23.9800 8,081.26

07/04/2024 11:14:55 MTAA 286 23.9700 6,855.42
07/04/2024 11:16:40 MTAA 275 23.9600 6,589.00
07/04/2024 11:20:50 MTAA 403 23.9500 9,651.85
07/04/2024 11:24:24 MTAA 304 23.9500 7,280.80
07/04/2024 11:24:24 MTAA 213 23.9500 5,101.35
07/04/2024 11:25:41 MTAA 342 23.9400 8,187.48
07/04/2024 11:26:04 MTAA 529 23.9400 12,664.26
07/04/2024 11:33:03 MTAA 55 23.9500 1,317.25
07/04/2024 11:33:03 MTAA 482 23.9500 11,543.90
07/04/2024 11:33:56 MTAA 196 23.9400 4,692.24
07/04/2024 11:34:45 MTAA 387 23.9500 9,268.65
07/04/2024 11:34:52 MTAA 387 23.9500 9,268.65
07/04/2024 11:43:49 MTAA 448 23.9400 10,725.12
07/04/2024 11:46:44 MTAA 382 23.9400 9,145.08
07/04/2024 11:47:33 MTAA 535 23.9300 12,802.55
07/04/2024 11:49:41 MTAA 417 23.9600 9,991.32
07/04/2024 11:49:46 MTAA 290 23.9500 6,945.50
07/04/2024 11:52:18 MTAA 267 23.9400 6,391.98
07/04/2024 11:53:57 MTAA 267 23.9300 6,389.31
07/04/2024 11:56:55 MTAA 605 23.9200 14,471.60
07/04/2024 12:00:01 MTAA 544 23.9500 13,028.80
07/04/2024 12:02:33 MTAA 336 23.9500 8,047.20
07/04/2024 12:06:42 MTAA 556 23.9400 13,310.64
07/04/2024 12:09:31 MTAA 90 23.9300 2,153.70
07/04/2024 12:09:31 MTAA 387 23.9300 9,260.91
07/04/2024 12:12:06 MTAA 500 23.9300 11,965.00
07/04/2024 12:13:11 MTAA 263 23.9300 6,293.59
07/04/2024 12:17:38 MTAA 500 23.9400 11,970.00
07/04/2024 12:19:57 MTAA 200 23.9400 4,788.00
07/04/2024 12:20:30 MTAA 55 23.9400 1,316.70
07/04/2024 12:25:51 MTAA 340 23.9500 8,143.00
07/04/2024 12:25:59 MTAA 136 23.9400 3,255.84
07/04/2024 12:25:59 MTAA 305 23.9400 7,301.70

07/04/2024 12:25:59 MTAA 555 23.9400 13,286.70
07/04/2024 12:28:09 MTAA 337 23.9300 8,064.41
07/04/2024 12:34:55 MTAA 54 23.9400 1,292.76
07/04/2024 12:34:55 MTAA 320 23.9400 7,660.80
07/04/2024 12:37:05 MTAA 301 23.9400 7,205.94
07/04/2024 12:39:06 MTAA 520 23.9300 12,443.60
07/04/2024 12:39:06 MTAA 8 23.9300 191.44
07/04/2024 12:39:10 MTAA 411 23.9300 9,835.23
07/04/2024 12:41:34 MTAA 337 23.9400 8,067.78
07/04/2024 12:46:53 MTAA 474 23.9400 11,347.56
07/04/2024 12:52:12 MTAA 468 23.9500 11,208.60
07/04/2024 12:52:14 MTAA 487 23.9500 11,663.65
07/04/2024 12:55:17 MTAA 265 23.9500 6,346.75
07/04/2024 13:00:20 MTAA 407 23.9400 9,743.58
07/04/2024 13:05:42 MTAA 436 23.9400 10,437.84
07/04/2024 13:14:16 MTAA 373 23.9700 8,940.81
07/04/2024 13:17:50 MTAA 593 24.0000 14,232.00
07/04/2024 13:20:45 MTAA 488 23.9800 11,702.24
07/04/2024 13:22:32 MTAA 400 23.9700 9,588.00
07/04/2024 13:30:59 MTAA 11 23.9600 263.56
07/04/2024 13:30:59 MTAA 500 23.9600 11,980.00
07/04/2024 13:31:02 MTAA 438 23.9600 10,494.48
07/04/2024 13:36:02 MTAA 471 23.9600 11,285.16
07/04/2024 13:38:06 MTAA 337 23.9600 8,074.52
07/04/2024 13:40:09 MTAA 365 23.9500 8,741.75
07/04/2024 13:48:42 MTAA 545 23.9600 13,058.20
07/04/2024 13:49:11 MTAA 505 23.9600 12,099.80
07/04/2024 13:51:44 MTAA 50 23.9600 1,198.00
07/04/2024 13:58:37 MTAA 480 23.9600 11,500.80
07/04/2024 13:58:39 MTAA 410 23.9600 9,823.60
07/04/2024 14:10:37 MTAA 352 23.9800 8,440.96
07/04/2024 14:11:58 MTAA 467 23.9700 11,193.99
07/04/2024 14:11:58 MTAA 501 23.9700 12,008.97

EMARKET
SDIR
CERTIFIED
07/04/2024 14:18:24 MTAA 387 23.9500 9,268.65
07/04/2024 14:18:27 MTAA 269 23.9400 6,439.86
07/04/2024 14:22:00 MTAA 292 23.9500 6,993.40
07/04/2024 14:28:07 MTAA 594 23.9600 14,232.24
07/04/2024 14:35:00 MTAA 61 23.9600 1,461.56
07/04/2024 14:35:07 MTAA 349 23.9600 8,362.04
07/04/2024 14:35:43 MTAA 77 23.9600 1,844.92
07/04/2024 14:35:43 MTAA 451 23.9600 10,805.96
07/04/2024 14:40:24 MTAA 337 23.9700 8,077.89
07/04/2024 14:41:52 MTAA 68 23.9800 1,630.64
07/04/2024 14:41:52 MTAA 481 23.9800 11,534.38
07/04/2024 14:44:45 MTAA 437 23.9700 10,474.89
07/04/2024 14:46:46 MTAA 184 23.9600 4,408.64
07/04/2024 14:46:46 MTAA 166 23.9600 3,977.36
07/04/2024 14:48:19 MTAA 337 23.9600 8,074.52
07/04/2024 14:57:32 MTAA 515 23.9800 12,349.70
07/04/2024 14:58:50 MTAA 474 23.9800 11,366.52
07/04/2024 15:05:40 MTAA 423 23.9700 10,139.31
07/04/2024 15:07:08 MTAA 97 23.9600 2,324.12
07/04/2024 15:07:08 MTAA 414 23.9600 9,919.44
07/04/2024 15:10:26 MTAA 300 23.9600 7,188.00
07/05/2024 09:02:58 MTAA 1,294 23.9800 31,030.12
07/05/2024 09:04:14 MTAA 315 23.9500 7,544.25
07/05/2024 09:04:14 MTAA 432 23.9600 10,350.72
07/05/2024 09:05:46 MTAA 312 23.9500 7,472.40
07/05/2024 09:07:28 MTAA 168 23.9500 4,023.60
07/05/2024 09:07:28 MTAA 583 23.9600 13,968.68
07/05/2024 09:09:22 MTAA 420 23.9500 10,059.00
07/05/2024 09:10:31 MTAA 320 23.9500 7,664.00
07/05/2024 09:11:31 MTAA 319 23.9500 7,640.05
07/05/2024 09:13:27 MTAA 19 23.9500 455.05
07/05/2024 09:14:54 MTAA 381 23.9800 9,136.38
07/05/2024 09:15:08 MTAA 381 23.9800 9,136.38

07/05/2024 09:15:16 MTAA 381 23.9800 9,136.38
07/05/2024 09:17:43 MTAA 239 23.9700 5,728.83
07/05/2024 09:17:43 MTAA 300 23.9700 7,191.00
07/05/2024 09:18:05 MTAA 53 23.9700 1,270.41
07/05/2024 09:18:05 MTAA 327 23.9700 7,838.19
07/05/2024 09:20:18 MTAA 646 23.9500 15,471.70
07/05/2024 09:21:12 MTAA 234 23.9500 5,604.30
07/05/2024 09:21:12 MTAA 133 23.9500 3,185.35
07/05/2024 09:22:33 MTAA 367 23.9600 8,793.32
07/05/2024 09:23:01 MTAA 338 23.9500 8,095.10
07/05/2024 09:28:08 MTAA 95 23.9900 2,279.05
07/05/2024 09:28:09 MTAA 286 23.9900 6,861.14
07/05/2024 09:30:23 MTAA 1,236 24.0000 29,664.00
07/05/2024 09:31:02 MTAA 689 24.0000 16,536.00
07/05/2024 09:33:21 MTAA 423 24.0300 10,164.69
07/05/2024 09:34:20 MTAA 603 24.0200 14,484.06
07/05/2024 09:34:37 MTAA 305 24.0200 7,326.10
07/05/2024 09:35:35 MTAA 311 24.0100 7,467.11
07/05/2024 09:37:10 MTAA 286 24.0200 6,869.72
07/05/2024 09:37:37 MTAA 286 24.0100 6,866.86
07/05/2024 09:37:46 MTAA 68 24.0000 1,632.00
07/05/2024 09:41:04 MTAA 665 24.0300 15,979.95
07/05/2024 09:42:27 MTAA 424 24.0100 10,180.24
07/05/2024 09:47:29 MTAA 631 24.0200 15,156.62
07/05/2024 09:50:01 MTAA 619 24.0200 14,868.38
07/05/2024 09:51:08 MTAA 294 24.0200 7,061.88
07/05/2024 09:51:08 MTAA 652 24.0200 15,661.04
07/05/2024 09:55:31 MTAA 520 24.0200 12,490.40
07/05/2024 09:55:34 MTAA 33 24.0100 792.33
07/05/2024 09:55:46 MTAA 399 24.0100 9,579.99
07/05/2024 10:00:09 MTAA 437 24.0000 10,488.00
07/05/2024 10:00:46 MTAA 150 23.9900 3,598.50
07/05/2024 10:02:56 MTAA 17 24.0100 408.17

07/05/2024 10:03:51 MTAA 654 24.0100 15,702.54
07/05/2024 10:05:33 MTAA 344 24.0000 8,256.00
07/05/2024 10:09:08 MTAA 311 24.0000 7,464.00
07/05/2024 10:09:08 MTAA 370 24.0000 8,880.00
07/05/2024 10:19:15 MTAA 423 24.0200 10,160.46
07/05/2024 10:19:15 MTAA 104 24.0300 2,499.12
07/05/2024 10:19:15 MTAA 600 24.0300 14,418.00
07/05/2024 10:20:53 MTAA 681 24.0100 16,350.81
07/05/2024 10:26:25 MTAA 555 24.0200 13,331.10
07/05/2024 10:26:35 MTAA 381 24.0200 9,151.62
07/05/2024 10:30:15 MTAA 457 24.0400 10,986.28
07/05/2024 10:30:16 MTAA 433 24.0400 10,409.32
07/05/2024 10:35:44 MTAA 177 24.0300 4,253.31
07/05/2024 10:37:07 MTAA 130 24.0300 3,123.90
07/05/2024 10:37:41 MTAA 8 24.0300 192.24
07/05/2024 10:41:51 MTAA 24 24.0400 576.96
07/05/2024 10:42:28 MTAA 678 24.0400 16,299.12
07/05/2024 10:43:44 MTAA 533 24.0400 12,813.32
07/05/2024 10:43:44 MTAA 11 24.0400 264.44
07/05/2024 10:43:44 MTAA 1 24.0400 24.04
07/05/2024 10:44:33 MTAA 503 24.0300 12,087.09
07/05/2024 10:47:57 MTAA 345 24.0300 8,290.35
07/05/2024 10:52:15 MTAA 584 24.0200 14,027.68
07/05/2024 10:52:27 MTAA 441 24.0100 10,588.41
07/05/2024 10:54:24 MTAA 380 24.0100 9,123.80
07/05/2024 11:02:25 MTAA 147 24.0200 3,530.94
07/05/2024 11:02:25 MTAA 635 24.0200 15,252.70
07/05/2024 11:05:20 MTAA 17 24.0300 408.51
07/05/2024 11:05:20 MTAA 76 24.0300 1,826.28
07/05/2024 11:07:35 MTAA 250 24.0200 6,005.00
07/05/2024 11:07:55 MTAA 507 24.0300 12,183.21
07/05/2024 11:09:26 MTAA 300 24.0300 7,209.00
07/05/2024 11:09:26 MTAA 238 24.0300 5,719.14

EMARKET
SDIR
CERTIFIED
07/05/2024 11:11:56 MTAA 381 24.0300 9,155.43
07/05/2024 11:21:47 MTAA 181 24.0400 4,351.24
07/05/2024 11:21:47 MTAA 100 24.0400 2,404.00
07/05/2024 11:21:47 MTAA 294 24.0400 7,067.76
07/05/2024 11:21:47 MTAA 301 24.0400 7,236.04
07/05/2024 11:21:47 MTAA 57 24.0400 1,370.28
07/05/2024 11:21:47 MTAA 301 24.0400 7,236.04
07/05/2024 11:22:46 MTAA 25 24.0300 600.75
07/05/2024 11:27:05 MTAA 454 24.0400 10,914.16
07/05/2024 11:28:18 MTAA 425 24.0500 10,221.25
07/05/2024 11:30:32 MTAA 526 24.0900 12,671.34
07/05/2024 11:30:39 MTAA 514 24.0800 12,377.12
07/05/2024 11:30:45 MTAA 216 24.0700 5,199.12
07/05/2024 11:30:45 MTAA 191 24.0700 4,597.37
07/05/2024 11:37:38 MTAA 575 24.0600 13,834.50
07/05/2024 11:38:28 MTAA 663 24.0500 15,945.15
07/05/2024 11:38:33 MTAA 18 24.0400 432.72
07/05/2024 11:41:51 MTAA 365 24.0300 8,770.95
07/05/2024 11:45:19 MTAA 533 24.0200 12,802.66
07/05/2024 11:48:38 MTAA 233 24.0100 5,594.33
07/05/2024 11:50:36 MTAA 488 24.0100 11,716.88
07/05/2024 11:53:30 MTAA 455 24.0100 10,924.55
07/05/2024 12:01:55 MTAA 318 24.0300 7,641.54
07/05/2024 12:01:55 MTAA 655 24.0300 15,739.65
07/05/2024 12:01:56 MTAA 63 24.0300 1,513.89
07/05/2024 12:03:23 MTAA 81 24.0200 1,945.62
07/05/2024 12:03:23 MTAA 300 24.0200 7,206.00
07/05/2024 12:05:08 MTAA 360 24.0200 8,647.20
07/05/2024 12:08:13 MTAA 112 24.0200 2,690.24
07/05/2024 12:08:13 MTAA 378 24.0200 9,079.56
07/05/2024 12:10:27 MTAA 339 24.0100 8,139.39
07/05/2024 12:12:18 MTAA 345 24.0100 8,283.45
07/05/2024 12:15:25 MTAA 369 24.0200 8,863.38

07/05/2024 12:15:25 MTAA 12 24.0200 288.24
07/05/2024 12:20:08 MTAA 500 24.0100 12,005.00
07/05/2024 12:24:57 MTAA 383 24.0000 9,192.00
07/05/2024 12:24:57 MTAA 457 24.0000 10,968.00
07/05/2024 12:29:18 MTAA 540 23.9900 12,954.60
07/05/2024 12:32:03 MTAA 314 23.9800 7,529.72
07/05/2024 12:34:49 MTAA 326 23.9800 7,817.48
07/05/2024 12:40:25 MTAA 675 23.9900 16,193.25
07/05/2024 12:43:26 MTAA 299 23.9800 7,170.02
07/05/2024 12:50:59 MTAA 444 23.9700 10,642.68
07/05/2024 12:50:59 MTAA 468 23.9700 11,217.96
07/05/2024 12:56:52 MTAA 426 23.9700 10,211.22
07/05/2024 12:57:44 MTAA 424 23.9700 10,163.28
07/05/2024 12:59:31 MTAA 9 23.9600 215.64
07/05/2024 13:00:28 MTAA 470 23.9600 11,261.20
07/05/2024 13:03:31 MTAA 473 23.9600 11,333.08
07/05/2024 13:07:03 MTAA 381 23.9600 9,128.76
07/05/2024 13:11:09 MTAA 578 24.0000 13,872.00
07/05/2024 13:13:43 MTAA 313 23.9900 7,508.87
07/05/2024 13:17:39 MTAA 351 23.9600 8,409.96
07/05/2024 13:21:56 MTAA 375 23.9600 8,985.00
07/05/2024 13:26:40 MTAA 337 23.9500 8,071.15
07/05/2024 13:33:40 MTAA 205 23.9500 4,909.75
07/05/2024 13:33:40 MTAA 378 23.9500 9,053.10
07/05/2024 13:40:11 MTAA 288 23.9700 6,903.36
07/05/2024 13:40:11 MTAA 312 23.9700 7,478.64
07/05/2024 13:49:20 MTAA 490 23.9800 11,750.20
07/05/2024 13:49:20 MTAA 35 23.9800 839.30
07/05/2024 13:49:20 MTAA 322 23.9800 7,721.56
07/05/2024 13:52:04 MTAA 205 23.9900 4,917.95
07/05/2024 13:52:04 MTAA 400 23.9900 9,596.00
07/05/2024 13:52:19 MTAA 484 23.9800 11,606.32
07/05/2024 13:52:55 MTAA 337 23.9700 8,077.89

07/05/2024 14:03:30 MTAA 624 23.9600 14,951.04
07/05/2024 14:03:54 MTAA 570 23.9600 13,657.20
07/05/2024 14:10:15 MTAA 499 23.9700 11,961.03
07/05/2024 14:11:44 MTAA 376 23.9700 9,012.72
07/05/2024 14:17:55 MTAA 516 23.9700 12,368.52
07/05/2024 14:18:55 MTAA 186 23.9700 4,458.42
07/05/2024 14:18:55 MTAA 318 23.9700 7,622.46
07/05/2024 14:22:12 MTAA 404 23.9600 9,679.84
07/05/2024 14:27:22 MTAA 485 23.9900 11,635.15
07/05/2024 14:29:00 MTAA 187 23.9900 4,486.13
07/05/2024 14:29:00 MTAA 241 23.9900 5,781.59
07/05/2024 14:30:10 MTAA 476 23.9900 11,419.24
07/05/2024 14:30:25 MTAA 162 24.0000 3,888.00
07/05/2024 14:30:25 MTAA 261 24.0000 6,264.00
07/05/2024 14:30:30 MTAA 293 23.9900 7,029.07
07/05/2024 14:32:17 MTAA 458 23.9700 10,978.26
07/05/2024 14:32:17 MTAA 632 23.9700 15,149.04
07/05/2024 14:34:40 MTAA 439 23.9600 10,518.44
07/05/2024 14:35:03 MTAA 152 23.9600 3,641.92
07/05/2024 14:35:03 MTAA 211 23.9600 5,055.56
07/05/2024 14:36:42 MTAA 77 23.9800 1,846.46
07/05/2024 14:36:42 MTAA 230 23.9800 5,515.40
07/05/2024 14:38:54 MTAA 367 23.9600 8,793.32
07/05/2024 14:43:10 MTAA 387 23.9600 9,272.52
07/05/2024 14:45:33 MTAA 486 23.9700 11,649.42
07/05/2024 14:45:47 MTAA 470 23.9600 11,261.20
07/05/2024 14:47:57 MTAA 348 23.9700 8,341.56
07/05/2024 14:51:04 MTAA 56 23.9600 1,341.76
07/05/2024 14:53:33 MTAA 613 23.9800 14,699.74
07/05/2024 14:56:43 MTAA 470 23.9900 11,275.30
07/05/2024 14:56:43 MTAA 619 23.9900 14,849.81
07/05/2024 14:57:51 MTAA 375 23.9800 8,992.50
07/05/2024 15:01:12 MTAA 431 23.9800 10,335.38

07/05/2024 15:02:42 MTAA 477 23.9700 11,433.69
07/05/2024 15:05:08 MTAA 578 23.9600 13,848.88
07/05/2024 15:06:50 MTAA 419 23.9700 10,043.43
07/05/2024 15:08:50 MTAA 405 23.9700 9,707.85
07/05/2024 15:11:36 MTAA 358 23.9800 8,584.84
07/05/2024 15:13:28 MTAA 358 23.9800 8,584.84
07/05/2024 15:17:27 MTAA 60 23.9800 1,438.80
07/05/2024 15:18:52 MTAA 599 23.9800 14,364.02
07/05/2024 15:20:22 MTAA 576 23.9700 13,806.72
07/05/2024 15:21:47 MTAA 313 23.9700 7,502.61
07/05/2024 15:25:03 MTAA 451 23.9800 10,814.98
07/05/2024 15:30:30 MTAA 529 23.9500 12,669.55
07/05/2024 15:30:30 MTAA 530 23.9500 12,693.50
07/05/2024 15:30:30 MTAA 176 23.9500 4,215.20
07/05/2024 15:32:30 MTAA 579 23.9200 13,849.68
07/05/2024 15:33:28 MTAA 304 23.9200 7,271.68
07/05/2024 15:36:15 MTAA 430 23.9200 10,285.60
07/05/2024 15:37:35 MTAA 381 23.9100 9,109.71
07/05/2024 15:39:31 MTAA 537 23.8900 12,828.93
07/05/2024 15:41:48 MTAA 400 23.9100 9,564.00
07/05/2024 15:42:30 MTAA 150 23.9100 3,586.50
07/05/2024 15:42:34 MTAA 367 23.9100 8,774.97
07/05/2024 15:45:01 MTAA 493 23.9100 11,787.63
07/05/2024 15:47:42 MTAA 11 23.8900 262.79
07/05/2024 15:47:43 MTAA 148 23.8900 3,535.72
07/05/2024 15:47:43 MTAA 482 23.8900 11,514.98
07/05/2024 15:48:55 MTAA 253 23.8800 6,041.64
07/05/2024 15:48:55 MTAA 341 23.8800 8,143.08
07/05/2024 15:50:57 MTAA 453 23.8400 10,799.52
07/05/2024 15:50:57 MTAA 72 23.8400 1,716.48
07/05/2024 15:54:08 MTAA 583 23.8300 13,892.89
07/05/2024 15:54:12 MTAA 408 23.8200 9,718.56
07/05/2024 15:56:24 MTAA 389 23.8100 9,262.09

07/05/2024 15:58:10 MTAA 394 23.7900 9,373.26
07/05/2024 16:00:01 MTAA 545 23.7800 12,960.10
07/05/2024 16:02:14 MTAA 574 23.7700 13,643.98
07/05/2024 16:03:52 MTAA 552 23.7100 13,087.92
07/05/2024 16:06:33 MTAA 494 23.7300 11,722.62
07/05/2024 16:08:21 MTAA 381 23.7200 9,037.32
07/05/2024 16:10:00 MTAA 645 23.7100 15,292.95
07/05/2024 16:11:53 MTAA 537 23.6700 12,710.79
07/05/2024 16:14:08 MTAA 368 23.6900 8,717.92
07/05/2024 16:14:08 MTAA 162 23.6900 3,837.78
07/05/2024 16:15:38 MTAA 381 23.7100 9,033.51
07/05/2024 16:17:38 MTAA 598 23.7200 14,184.56
07/05/2024 16:20:31 MTAA 503 23.7300 11,936.19
07/05/2024 16:22:07 MTAA 508 23.7300 12,054.84
07/05/2024 16:24:42 MTAA 681 23.7100 16,146.51
07/05/2024 16:28:05 MTAA 550 23.7300 13,051.50
07/05/2024 16:30:08 MTAA 470 23.7100 11,143.70
07/05/2024 16:31:31 MTAA 551 23.7100 13,064.21
07/05/2024 16:34:04 MTAA 543 23.7300 12,885.39
07/05/2024 16:35:39 MTAA 513 23.7200 12,168.36
07/05/2024 16:37:56 MTAA 513 23.7100 12,163.23
07/05/2024 16:39:37 MTAA 373 23.7200 8,847.56
07/05/2024 16:39:45 MTAA 134 23.7200 3,178.48
07/05/2024 16:41:44 MTAA 492 23.7400 11,680.08
07/05/2024 16:45:52 MTAA 381 23.7600 9,052.56
07/05/2024 16:47:00 MTAA 472 23.7600 11,214.72
07/05/2024 16:47:06 MTAA 518 23.7600 12,307.68
07/05/2024 16:49:53 MTAA 504 23.7600 11,975.04
07/05/2024 16:52:48 MTAA 499 23.7900 11,871.21
07/05/2024 16:53:53 MTAA 618 23.7800 14,696.04
07/05/2024 16:57:15 MTAA 546 23.8200 13,005.72
07/05/2024 16:57:25 MTAA 433 23.8100 10,309.73
07/05/2024 16:59:32 MTAA 441 23.8000 10,495.80

07/05/2024 17:00:53 MTAA 649 23.8000 15,446.20
07/05/2024 17:02:00 MTAA 302 23.8000 7,187.60
07/05/2024 17:03:33 MTAA 321 23.8100 7,643.01
07/05/2024 17:03:50 MTAA 200 23.8100 4,762.00
07/05/2024 17:03:50 MTAA 100 23.8100 2,381.00
07/05/2024 17:05:10 MTAA 289 23.8100 6,881.09
07/05/2024 17:05:59 MTAA 290 23.8100 6,904.90
07/05/2024 17:07:17 MTAA 290 23.8000 6,902.00
07/05/2024 17:09:17 MTAA 207 23.8100 4,928.67
07/05/2024 17:09:17 MTAA 435 23.8100 10,357.35
07/05/2024 17:09:53 MTAA 339 23.8000 8,068.20
07/05/2024 17:10:51 MTAA 361 23.7900 8,588.19
07/05/2024 17:12:35 MTAA 360 23.7800 8,560.80
07/05/2024 17:13:51 MTAA 444 23.7900 10,562.76
07/05/2024 17:14:29 MTAA 354 23.7900 8,421.66
07/05/2024 17:18:43 MTAA 490 23.8000 11,662.00
07/05/2024 17:19:33 MTAA 238 23.8100 5,666.78
07/05/2024 17:19:33 MTAA 441 23.8100 10,500.21
07/05/2024 17:19:33 MTAA 487 23.8100 11,595.47
07/05/2024 17:20:03 MTAA 667 23.8000 15,874.60
07/05/2024 17:21:02 MTAA 431 23.7900 10,253.49
07/05/2024 17:22:45 MTAA 616 23.7800 14,648.48
07/05/2024 17:22:59 MTAA 415 23.7800 9,868.70
07/05/2024 17:26:17 MTAA 509 23.7800 12,104.02
07/05/2024 17:26:17 MTAA 833 23.7800 19,808.74
07/05/2024 17:26:54 MTAA 113 23.7800 2,687.14
Numero di Pagine: 21

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