Generali Investments CEE’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Generali Investments CEE’s Portfolio ASAI Stock Details ASAI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$178K	Hold
2025 Q2	$214K	Hold
2025 Q1	$140K	Hold
2024 Q4	$92.5K	Buy