Session Trades

Name	ISIN	Trading Venue
TORRENOVA DE INVERSIONES	ES0179551231	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
03/12/2025 16:00:16	11.9551	5,310	03/12/2025 16:00:16	180001312
03/12/2025 16:00:16	11.9551	1,447	03/12/2025 16:00:16	180001313
03/12/2025 16:00:16	11.9551	427	03/12/2025 16:00:16	180001314
03/12/2025 16:00:16	11.9551	1,191	03/12/2025 16:00:16	180001315
03/12/2025 16:00:16	11.9551	1,476	03/12/2025 16:00:16	180001316
03/12/2025 16:00:16	11.9551	2,249	03/12/2025 16:00:16	180001317
03/12/2025 16:00:16	11.9551	12,618	03/12/2025 16:00:16	180001318
03/12/2025 16:00:16	11.9551	22,812	03/12/2025 16:00:16	180001319
03/12/2025 16:00:16	11.9551	5,523	03/12/2025 16:00:16	180001320
02/12/2025 23:59:59	11.9551	4,177	03/12/2025 15:15:00	180999805
02/12/2025 23:59:59	11.9551	6,438	03/12/2025 15:15:00	180999811
02/12/2025 23:59:59	11.9551	835	03/12/2025 15:15:00	180999817
02/12/2025 23:59:59	11.9551	251	03/12/2025 15:15:00	180999802
02/12/2025 23:59:59	11.9551	82,340	03/12/2025 15:15:00	180999799
02/12/2025 23:59:59	11.9551	37,847	03/12/2025 15:15:00	180999798
02/12/2025 23:59:59	11.9551	4,150	03/12/2025 15:15:00	180999797
02/12/2025 23:59:59	11.9551	8,368	03/12/2025 15:15:00	180999796
02/12/2025 23:59:59	11.9551	1,673	03/12/2025 15:15:00	180999791
02/12/2025 23:59:59	11.9551	560	03/12/2025 15:15:00	180999789
02/12/2025 23:59:59	11.9551	24,429	03/12/2025 15:15:00	180999788
02/12/2025 23:59:59	11.9551	3,341	03/12/2025 15:15:00	180999786
02/12/2025 23:59:59	11.9551	2,462	03/12/2025 15:15:00	180999783
02/12/2025 23:59:59	11.9551	1,644	03/12/2025 15:15:00	180999781
02/12/2025 23:59:59	11.9551	10,058	03/12/2025 15:15:00	180999777
02/12/2025 23:59:59	11.9551	2,092	03/12/2025 15:15:00	180999776
02/12/2025 23:59:59	11.9551	820	03/12/2025 15:15:00	180999772
02/12/2025 23:59:59	11.9551	8,197	03/12/2025 15:15:00	180999768
02/12/2025 23:59:59	11.9551	1,179	03/12/2025 15:15:00	180999767
02/12/2025 23:59:59	11.9551	8,379	03/12/2025 15:15:00	180999766
02/12/2025 23:59:59	11.9551	157	03/12/2025 15:15:00	180999763
02/12/2025 23:59:59	11.9551	4,180	03/12/2025 15:15:00	180999756
02/12/2025 23:59:59	11.9551	250	03/12/2025 15:15:00	180999754
02/12/2025 23:59:59	11.9551	943	03/12/2025 15:15:00	180999751
02/12/2025 23:59:59	11.9551	1	03/12/2025 15:15:00	180999745
02/12/2025 23:59:59	11.9551	25,053	03/12/2025 15:15:00	180999743
02/12/2025 23:59:59	11.9551	1,253	03/12/2025 15:15:00	180999742

The prices of these securities are expressed in euros.

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