Session Trades

Name	ISIN	Trading Venue
TORRENOVA DE INVERSIONES	ES0179551231	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
10/12/2025 16:00:26	11.9477	59	10/12/2025 16:00:26	180000959
10/12/2025 16:00:26	11.9477	178	10/12/2025 16:00:26	180000960
10/12/2025 16:00:26	11.9477	59	10/12/2025 16:00:26	180000961
10/12/2025 16:00:26	11.9477	187	10/12/2025 16:00:26	180000962
10/12/2025 16:00:26	11.9477	178	10/12/2025 16:00:26	180000963
10/12/2025 16:00:26	11.9477	1,132	10/12/2025 16:00:26	180000964
10/12/2025 16:00:26	11.9477	253	10/12/2025 16:00:26	180000965
10/12/2025 16:00:26	11.9477	432	10/12/2025 16:00:26	180000966
10/12/2025 16:00:26	11.9477	536	10/12/2025 16:00:26	180000967
10/12/2025 16:00:26	11.9477	279	10/12/2025 16:00:26	180000968
10/12/2025 16:00:26	11.9477	149	10/12/2025 16:00:26	180000969
10/12/2025 16:00:26	11.9477	2,089	10/12/2025 16:00:26	180000970
10/12/2025 16:00:26	11.9477	4,853	10/12/2025 16:00:26	180000971
10/12/2025 16:00:26	11.9477	3,488	10/12/2025 16:00:26	180000972
09/12/2025 23:59:59	11.9477	1,255	10/12/2025 15:15:00	180999958
09/12/2025 23:59:59	11.9477	6,276	10/12/2025 15:15:00	180999962
09/12/2025 23:59:59	11.9477	41	10/12/2025 15:15:00	180999986
09/12/2025 23:59:59	11.9477	35,131	10/12/2025 15:15:00	180999985
09/12/2025 23:59:59	11.9477	835	10/12/2025 15:15:00	180999980
09/12/2025 23:59:59	11.9477	1,044	10/12/2025 15:15:00	180999979
09/12/2025 23:59:59	11.9477	4,177	10/12/2025 15:15:00	180999974
09/12/2025 23:59:59	11.9477	2,506	10/12/2025 15:15:00	180999973
09/12/2025 23:59:59	11.9477	8,750	10/12/2025 15:15:00	180999966

The prices of these securities are expressed in euros.

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