MENORA MIVTACHIM HOLDINGS LTD.

Holdings History for Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 par share (ELLO)

Symbol: ELLO on NYSE
Investment type: Equity / Ordinary Shares, par value NIS 10.00 par share
Latest Disclosed Shares Owned: 972,346 shares
Security Ownership %: 7.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Menora Mivtachim Holdings Ltd ownership in Ellomay Capital Ltd. Ordinary Shares, par value NIS 10.00 par share (ELLO)

04 Aug 2025 - Menora Mivtachim Holdings Ltd has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 972,346 shares of Ellomay Capital Ltd. Ordinary Shares, par value NIS 10.00 par share (ELLO). This represents 7.1% ownership of the company. This is the first filing by MENORA MIVTACHIM HOLDINGS LTD. disclosing ownership of Ellomay Capital Ltd. Ordinary Shares, par value NIS 10.00 par share (ELLO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Menora Mivtachim Holdings Ltd	7.1%		$16,743,798	972,346			$17.22	13G	28 Jul 2025	04 Aug 2025, 08:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.09%	+0.09%	$17,019,450	945,000	+945,000	NEW	$18.01	Q3 2025
30 Jun 2023		-0.02%	$0	0	-137,016	-100%		Q2 2023
31 Mar 2023	0.02%	0%	$1,644,192	137,016	0		$12.00	Q1 2023
31 Dec 2022	0.03%	0%	$2,042,909	137,016	0		$14.91	Q4 2022
30 Sep 2022	0.05%	0%	$2,727,000	137,016	0		$19.90	Q3 2022
30 Jun 2022	0.06%	0%	$3,068,000	137,016	0		$22.39	Q2 2022
31 Mar 2022	0.05%	0%	$3,645,000	137,016	0		$26.60	Q1 2022
31 Dec 2021	0.05%	0%	$3,891,000	137,016	0		$28.40	Q4 2021
30 Sep 2021	0.05%	0%	$3,612,000	137,016	0		$26.36	Q3 2021
30 Jun 2021	0.06%	-0%	$4,220,000	137,016	-2,844	-2%	$30.80	Q2 2021
31 Mar 2021	0.07%	-0%	$4,285,000	139,860	-5,230	-3.6%	$30.64	Q1 2021
31 Dec 2020	0.09%	0%	$4,877,000	145,090	0		$33.61	Q4 2020
30 Sep 2020	0.09%	0%	$4,208,000	145,090	0		$29.00	Q3 2020
30 Jun 2020	0.07%	0%	$3,051,000	145,090	0		$21.03	Q2 2020
31 Mar 2020	0.06%	0%	$2,059,000	145,090	0		$14.19	Q1 2020
31 Dec 2019	0.06%	0%	$2,678,000	145,090	0		$18.46	Q4 2019
30 Sep 2019	0.05%	0%	$1,956,000	145,090	0		$13.48	Q3 2019
30 Jun 2019	0.04%	0%	$1,623,000	145,090	0		$11.19	Q2 2019
31 Mar 2019	0.03%	0%	$1,153,000	145,090	0		$7.95	Q1 2019
31 Dec 2018	0.03%	0%	$1,135,000	145,090	0		$7.82	Q4 2018
30 Sep 2018	0.03%	0%	$1,201,000	145,090	0		$8.28	Q3 2018
30 Jun 2018	0.04%	0%	$1,277,000	145,090	0		$8.80	Q2 2018
31 Mar 2018	0.04%	0%	$1,287,000	145,090	0		$8.87	Q1 2018
31 Dec 2017	0.05%	0%	$1,306,000	145,090	0		$9.00	Q4 2017
30 Sep 2017	0.05%	0%	$1,213,000	145,090	0		$8.36	Q3 2017
30 Jun 2017	0.06%	0%	$1,271,000	145,090	0		$8.76	Q2 2017
31 Mar 2017	0.06%	0%	$1,168,000	145,090	0		$8.05	Q1 2017
31 Dec 2016	0.06%	0%	$1,174,000	145,090	0		$8.09	Q4 2016
30 Sep 2016	0.07%	0%	$1,319,000	145,090	0		$9.09	Q3 2016
30 Jun 2016	0.06%	0%	$1,095,000	145,090	0		$7.55	Q2 2016
31 Mar 2016	0.07%	0%	$1,238,000	145,090	0		$8.53	Q1 2016
31 Dec 2015	0.08%	0%	$1,249,000	145,090	0		$8.61	Q4 2015
30 Sep 2015	0.09%	0%	$1,213,000	145,090	0		$8.36	Q3 2015
30 Jun 2015	0.09%	0%	$1,203,000	145,090	0		$8.29	Q2 2015
31 Mar 2015	0.1%	0%	$1,233,000	145,090	0		$8.50	Q1 2015
31 Dec 2014	0.12%	0%	$1,407,000	145,090	0		$9.70	Q4 2014
30 Sep 2014	0.1%	0%	$1,435,000	145,090	0		$9.89	Q3 2014
30 Jun 2014	0.11%	0%	$1,410,000	145,090	0		$9.72	Q2 2014
31 Mar 2014	0.12%	0%	$1,425,000	145,090	0		$9.82	Q1 2014
31 Dec 2013	0.12%	0%	$1,413,000	145,090	0		$9.74	Q4 2013

* 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.