PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 41,494 Value ($000) $5,947 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 31,067 Value ($000) $4,773 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 32,951 Value ($000) $5,250 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 33,351 Value ($000) $5,684 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 35,710 Value ($000) $5,987 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,494	$5,947	$147.17	$138.14 - $157.40
Q3 2025	31,067	$4,773	$154.90	$148.87 - $160.55
Q2 2025	32,951	$5,250	$160.77	$153.59 - $171.34
Q1 2025	33,351	$5,684	$163.95	$153.42 - $176.43
Q4 2024	35,710	$5,987	$165.73	$155.70 - $175.79