| HOLDINGS IN SHARES |
| DATE OF TRANSACTION | DECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAIN | INVESTEE COMPANY | PERCENTAGE AND DEED OF POSSESSION | DIRECT SHAREHOLDER | PREVIOUS SITUATION |
| 25/07/2025 | JPMORGAN CHASE & CO. | BPER BANCA SPA | 0.084 % | | 22/07/2025
3.340% |
| 29/07/2025 | JPMORGAN CHASE & CO. | BPER BANCA SPA | 3.363 %
-INDIRETTA
GESTIONE NON DISCREZIONALE DEL RISPARMIO | ** 3.363%
J.P Morgan Securities plc | |
| 31/07/2025 | BLACKROCK INC. | BPER BANCA SPA | 6.195%
-INDIRETTA
GESTIONE NON DISCREZIONALE DEL RISPARMIO | ** 0.002%
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED
** 0.285%
BlackRock Investment Management (UK) Limited
** 0.139%
BLACKROCK ASSET MANAGEMENT CANADA LIMITED
** 0.042%
BlackRock (Singapore) Limited
** 0.428%
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
** 0.148%
BLACKROCK ADVISORS LLC
** 0.003%
APERIO GROUP LLC
** 0.101%
BLACKROCK JAPAN CO LTD
** 2.507%
BLACKROCK FUND ADVISORS
** 0.959%
BlackRock Advisors (UK) Limited
** 1.218%
BlackRock Institutional Trust Company. National Association
** 0.024%
BlackRock Financial Management. Inc.
** 0.022%
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED
** 0.317%
BlackRock Investment Management. LLC | |
| 24/07/2025 | FMR LLC | BRUNELLO CUCINELLI SPA | 5.066%
-INDIRETTA
GESTIONE NON DISCREZIONALE DEL RISPARMIO | ** 0.119%
FIAM LLC
** 0.046%
Fidelity Institutional Asset Management Trust Company
** 4.901%
FIDELITY MANAGEMENT & RESEARCH COMPANY LLC | |
| 28/07/2025 | BLACKROCK INC. | SNAM SPA | 5.002%
-INDIRETTA
GESTIONE NON DISCREZIONALE DEL RISPARMIO | ** 0.002%
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED
** 0.160%
BLACKROCK ASSET MANAGEMENT CANADA LIMITED
** 0.001%
APERIO GROUP LLC
** 0.076%
BLACKROCK JAPAN CO LTD
** 0.004%
BlackRock (Singapore) Limited
** 1.120%
BlackRock Advisors (UK) Limited
** 0.854%
BlackRock Institutional Trust Company. National Association
** 0.023%
BlackRock Financial Management. Inc.
** 0.043%
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED
** 0.104%
BlackRock Investment Management. LLC
** 0.401%
BlackRock Investment Management (UK) Limited
** 0.510%
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
** 0.073%
BLACKROCK ADVISORS LLC
** 1.626%
BLACKROCK FUND ADVISORS
** 0.005%
BLACKROCK (NETHERLANDS) B.V. | |
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