PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 15,237 Value ($000) $2,184 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 9,841 Value ($000) $1,512 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 17,648 Value ($000) $2,808 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 22,947 Value ($000) $3,911 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 20,925 Value ($000) $3,508 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,237	$2,184	$147.17	$138.14 - $157.40
Q3 2025	9,841	$1,512	$154.90	$148.87 - $160.55
Q2 2025	17,648	$2,808	$160.77	$153.59 - $171.34
Q1 2025	22,947	$3,911	$163.95	$153.42 - $176.43
Q4 2024	20,925	$3,508	$165.73	$155.70 - $175.79