Symbol           Company Name                                                  Price Date             ISIN             
HTO              HELLENIC TELECOM. ORG.                                       16.850 2026-02-20       GRS260333000     
ALPHA            ALPHA BANK S.A.                                               3.708 2026-02-20       GRS830003000     
ETE              NAT. BANK OF GREECE SA                                       14.080 2026-02-20       GRS003003035     
PPC              PUBLIC POWER CORPORATION SA                                  18.420 2026-02-20       GRS434003000     
FTSE             FTSE/Athex Large Cap                                       5762.750 2026-02-20       GRI99201A006     
OPAP             OPAP Holding Societe Anonyme                                 16.200 2026-02-20       GRS419003009     
TPEIR            PIRAEUS BANK S.A.                                             8.132 2026-02-20       GRS831003009