PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 2,101 Value ($000) $301 Avg Close $147.17 Range $138.14 - $157.40

Q2 2025

Shares 10,727 Value ($000) $1,709 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 3,380 Value ($000) $576 Avg Close $163.95 Range $153.42 - $176.43

Q4 2023

Shares 1,380 Value ($000) $202 Avg Close $140.61 Range $133.62 - $146.04

Q4 2019

Shares 11,037 Value ($000) $1,379 Avg Close $105.24 Range $99.69 - $109.02

Q2 2017

Shares 22,355 Value ($000) $1,948 Avg Close $70.14 Range $68.14 - $72.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,101	$301	$147.17	$138.14 - $157.40
Q2 2025	10,727	$1,709	$160.77	$153.59 - $171.34
Q1 2025	3,380	$576	$163.95	$153.42 - $176.43
Q4 2023	1,380	$202	$140.61	$133.62 - $146.04
Q4 2019	11,037	$1,379	$105.24	$99.69 - $109.02
Q2 2017	22,355	$1,948	$70.14	$68.14 - $72.07