PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 922,894 Value ($000) $132 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 907,949 Value ($000) $140 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 930,875 Value ($000) $148 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 893,688 Value ($000) $152 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 908,312 Value ($000) $152 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 855,587 Value ($000) $148 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 837,802 Value ($000) $138 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 888,700 Value ($000) $144 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 872,378 Value ($000) $128 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 858,127 Value ($000) $125 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 818,319 Value ($000) $124 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 805,739 Value ($000) $120 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 751,339 Value ($000) $114 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 714,853 Value ($000) $90,250 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 692,208 Value ($000) $99,533 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 576,469 Value ($000) $88,084 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 587,224 Value ($000) $96,058 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 614,481 Value ($000) $85,904 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 611,163 Value ($000) $82,464 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 628,252 Value ($000) $85,084 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 594,170 Value ($000) $82,673 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 588,269 Value ($000) $81,764 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 569,747 Value ($000) $68,125 Avg Close $101.53 Range $92.69 - $108.27

Q2 2016

Shares 8,606 Value ($000) $729 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 8,606 Value ($000) $708 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 333,130 Value ($000) $26,454 Avg Close $57.94 Range $53.67 - $61.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	922,894	$132	$147.17	$138.14 - $157.40
Q3 2025	907,949	$140	$154.90	$148.87 - $160.55
Q2 2025	930,875	$148	$160.77	$153.59 - $171.34
Q1 2025	893,688	$152	$163.95	$153.42 - $176.43
Q4 2024	908,312	$152	$165.73	$155.70 - $175.79
Q3 2024	855,587	$148	$164.23	$153.07 - $172.35
Q2 2024	837,802	$138	$157.20	$147.81 - $163.10
Q1 2024	888,700	$144	$149.87	$139.08 - $156.06
Q4 2023	872,378	$128	$140.61	$133.62 - $146.04
Q3 2023	858,127	$125	$144.12	$136.80 - $149.61
Q2 2023	818,319	$124	$141.32	$133.20 - $148.42
Q1 2023	805,739	$120	$133.20	$126.71 - $143.51
Q4 2022	751,339	$114	$129.79	$112.47 - $143.37
Q3 2022	714,853	$90,250	$130.59	$116.18 - $138.66
Q2 2022	692,208	$99,533	$137.29	$118.44 - $150.82
Q1 2022	576,469	$88,084	$142.14	$130.08 - $150.38
Q4 2021	587,224	$96,058	$134.13	$123.71 - $149.24
Q3 2021	614,481	$85,904	$127.26	$120.54 - $132.36
Q2 2021	611,163	$82,464	$120.71	$116.40 - $124.27
Q1 2021	628,252	$85,084	$115.68	$107.89 - $124.45
Q4 2020	594,170	$82,673	$123.16	$118.42 - $129.64
Q3 2020	588,269	$81,764	$116.35	$103.68 - $124.35
Q2 2020	569,747	$68,125	$101.53	$92.69 - $108.27
Q2 2016	8,606	$729	$63.33	$61.10 - $65.50
Q1 2016	8,606	$708	$61.64	$56.56 - $64.26
Q4 2015	333,130	$26,454	$57.94	$53.67 - $61.70