PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 82,703 Value ($000) $11,852 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 74,710 Value ($000) $11,479 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 152,311 Value ($000) $24,266 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 7,954 Value ($000) $1,356 Avg Close $163.95 Range $153.42 - $176.43

Q3 2024

Shares 19,907 Value ($000) $3,448 Avg Close $164.23 Range $153.07 - $172.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,703	$11,852	$147.17	$138.14 - $157.40
Q3 2025	74,710	$11,479	$154.90	$148.87 - $160.55
Q2 2025	152,311	$24,266	$160.77	$153.59 - $171.34
Q1 2025	7,954	$1,356	$163.95	$153.42 - $176.43
Q3 2024	19,907	$3,448	$164.23	$153.07 - $172.35