PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 131,973 Value ($000) $19,011 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 121,991 Value ($000) $18,729 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 105,183 Value ($000) $16,815 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 326,054 Value ($000) $54,787 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 321,920 Value ($000) $53,657 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 235,959 Value ($000) $40,883 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 282,180 Value ($000) $43,892 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 232,158 Value ($000) $37,751 Avg Close $149.87 Range $139.08 - $156.06