PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 116,244 Value ($000) $16,718 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 116,244 Value ($000) $17,861 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 116,244 Value ($000) $18,520 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 129,159 Value ($000) $22,011 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 129,159 Value ($000) $21,561 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,244	$16,718	$147.17	$138.14 - $157.40
Q3 2025	116,244	$17,861	$154.90	$148.87 - $160.55
Q2 2025	116,244	$18,520	$160.77	$153.59 - $171.34
Q1 2025	129,159	$22,011	$163.95	$153.42 - $176.43
Q4 2024	129,159	$21,561	$165.73	$155.70 - $175.79