PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 204,014 Value ($000) $29,237 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 195,222 Value ($000) $29,996 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 191,380 Value ($000) $30,491 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 186,255 Value ($000) $31,742 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 205,418 Value ($000) $34,438 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,014	$29,237	$147.17	$138.14 - $157.40
Q3 2025	195,222	$29,996	$154.90	$148.87 - $160.55
Q2 2025	191,380	$30,491	$160.77	$153.59 - $171.34
Q1 2025	186,255	$31,742	$163.95	$153.42 - $176.43
Q4 2024	205,418	$34,438	$165.73	$155.70 - $175.79