ETF Holdings Breakdown of PUIG.MC

Stock Name	Puig Brands SA
Ticker	PUIG.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0105777017
LEI	549300OVHNSX30L1AQ94

PUIG.MC institutional holdings

The following institutional investment holdings of PUIG.MC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) 26,205 EUR 394,385 1.3% 15.05

2025-12-11 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 195,767 EUR 2,946,293 1.3% 15.05

Total = 221,972 EUR 3,340,678
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE)	26,205	EUR 394,385 1.3%	15.05
2025-12-11	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	195,767	EUR 2,946,293 1.3%	15.05
Total =	221,972	EUR 3,340,678

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