ALLIANZ SE

Holdings History for Genenta Science S.p.A. - Ordinary Shares (GNTA)

Symbol: GNTA on Nasdaq
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$348,735	234,050	0		$1.49	Q4 2025
30 Sep 2025	0.02%	0%	$744,279	234,050	0		$3.18	Q3 2025
30 Jun 2025	0.02%	+0%	$712,682	234,050	+500	+0.21%	$3.04	Q2 2025
31 Mar 2025	0.02%	+0.01%	$927,194	233,550	+130,300	+100%	$3.97	Q1 2025
31 Dec 2024	0.01%	0%	$443,975	103,250	0		$4.30	Q4 2024
30 Sep 2024	0.01%	+0%	$440,887	103,250	+10,050		$4.27	Q3 2024
30 Jun 2024	0.01%	0%	$288,920	93,200	0		$3.10	Q2 2024
31 Mar 2024	0.01%	0%	$326,209	93,200	0		$3.50	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.