Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 11/02/2026

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
03/02/2026 JPMORGAN CHASE & CO. BPER BANCA SPA 5.019% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.279% J.P. MORGAN SECURITIES PLC ** 4.369% J.P. MORGAN SE ** 0.371% J.P. MORGAN SECURITIES LLC 21/01/2026 4.977%
04/02/2026 BLACKROCK INC. BPER BANCA SPA 5.002% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.138% BlackRock Investment Management (UK) Limited ** 0.002% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.100% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.430% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.056% BLACKROCK ADVISORS LLC ** 0.003% APERIO GROUP LLC ** 1.949% BLACKROCK FUND ADVISORS ** 0.084% BLACKROCK JAPAN CO LTD ** 0.004% BlackRock (Singapore) Limited ** 1.006% BlackRock Advisors (UK) Limited ** 0.972% BlackRock Institutional Trust Company. National Association ** 0.032% BlackRock Financial Management. Inc. ** 0.023% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.203% BlackRock Investment Management. LLC
05/02/2026 BLACKROCK INC. BPER BANCA SPA 4.991% 04/02/2026 5.002%
09/02/2026 BLACKROCK INC. BPER BANCA SPA 5.004% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.139% BlackRock Investment Management (UK) Limited ** 0.002% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.098% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.431% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.052% BLACKROCK ADVISORS LLC ** 0.005% APERIO GROUP LLC ** 1.950% BLACKROCK FUND ADVISORS ** 0.083% BLACKROCK JAPAN CO LTD ** 0.004% BlackRock (Singapore) Limited ** 1.036% BlackRock Advisors (UK) Limited ** 0.952% BlackRock Institutional Trust Company. National Association ** 0.026% BlackRock Financial Management. Inc. ** 0.023% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.203% BlackRock Investment Management. LLC
03/02/2026 [1] COLONNA PAOLO DEXELANCE SPA 6.542% -INDIRETTA PROPRIETA' ** 6.542% CREAZIONE DI VALORE SRL
02/02/2026 MORGAN STANLEY ITALMOBILIARE SPA 3.326% -INDIRETTA PROPRIETA' ** 3.326% MORGAN STANLEY & CO. INTERNATIONAL PLC
05/02/2026 NORGES BANK LOTTOMATICA GROUP SPA 3.019% -DIRETTA PROPRIETA'
[1] COMUNICAZIONE RESA A SEGUITO DEL RECESSO CONVENZIONALE E RELATIVA ASSEGNAZIONE DI AZIONI DEXELANCE SPA AI SOCI RECEDENTI DI INVESTINDESIGN SPA, COME PREVISTO DA STATUTO SOCIETARIO E RESO PUBBLICO DALLA CONTROLLANTE TAMBURI INVESTMENT PARTNERS SPA CON COMUNICATO STAMPA DEL 3 FEBBRAIO 2026.

INVESTMENTS IN FINANCIAL INSTRUMENTS AND AGGREGATE INVESTMENTS
DATE OF TRANSACTION DECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAIN INVESTEE COMPANY PERCENTAGE AND TYPE OF POSSESSION INVESTMENT DETAILS PREVIOUS SITUATION Aggregate (A) In Financial Instruments (B)
Voting rights relative to shares Potential investment (1) Other long positions with physical settlement (2) and settlement in cash (3)
03/02/2026 [1] JP MORGAN CHASE & CO. BPER SPA 8.346% - INDIRETTA (*) 5.019% 0.322% (1) 0.001% (2) 3.005% (3) 21/01/2026 a)7.941% b)2.964%
(*) Partecipazione detenuta tramite le societa' controllate JP Morgan Securities PLC, J.P. Morgan SE, JP Morgan Securities LLC e J.P. Morgan Markets Limited. (1) Obbligazioni convertibili e Right to Recall senza data di scadenza. (2) Call option con data di scadenza 02/08/2027. (3) Equity Swaps con date di scadenza comprese tra il 11/02/2026 ed il 09/09/2032.
04/02/2026 BARCLAYS PLC NEXI SPA 5.103% - INDIRETTA (*) 0.945% 3.001% (2) 1.157% (3)
(*) Partecipazione detenuta tramite le societa' controllate Barclays Capital Securities Limited, Barclays Bank PLC e Barclays Capital Inc. (2) "Right to recall" senza data di scadenza; obbligazioni convertibili con data di scadenza compresa tra il 24/04/2027 ed il 24/02/2028; (3) "Portfolio Swap" con date di scadenza comprese tra il 28/08/2026 ed il 09/07/2027; Equity Swap con date di scadenza comprese tra il 10/09/2027 ed il 13/09/2027.
03/02/2026 JP MORGAN CHASE & CO. SAIPEM SPA 4.365% 0.904% 0.705% 2.756% 20/01/2026 a)5.049% b)3.224%
[1] COMUNICAZIONE RESA DAL DICHIARANTE, SU BASE VOLONTARIA, PER AGGIORNAMENTO DELLA PARTECIPAZIONE AGGREGATA.