PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025

Shares 1,642,678 Value ($000) $235,412 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 1,637,768 Value ($000) $251,643 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 1,710,393 Value ($000) $272,500 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 1,141,295 Value ($000) $194,499 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 17,050 Value ($000) $2,858 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 21,541 Value ($000) $3,731 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 21,574 Value ($000) $3,558 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 21,929 Value ($000) $3,558 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 21,407 Value ($000) $3,137 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 20,738 Value ($000) $3,025 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 41,446 Value ($000) $6,289 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 50,961 Value ($000) $7,577 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 68,224 Value ($000) $10,340 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 69,997 Value ($000) $8,837 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 4,197,988 Value ($000) $603,629 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 6,594,591 Value ($000) $1,007,654 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 9,346,879 Value ($000) $1,528,962 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 13,046,809 Value ($000) $1,823,944 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 13,340,557 Value ($000) $1,800,041 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 2,355 Value ($000) $319 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 1,710 Value ($000) $238 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 559 Value ($000) $78 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 422 Value ($000) $50 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 262 Value ($000) $29 Avg Close $103.83 Range $81.72 - $110.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,642,678	$235,412	$147.17	$138.14 - $157.40
Q3 2025	1,637,768	$251,643	$154.90	$148.87 - $160.55
Q2 2025	1,710,393	$272,500	$160.77	$153.59 - $171.34
Q1 2025	1,141,295	$194,499	$163.95	$153.42 - $176.43
Q4 2024	17,050	$2,858	$165.73	$155.70 - $175.79
Q3 2024	21,541	$3,731	$164.23	$153.07 - $172.35
Q2 2024	21,574	$3,558	$157.20	$147.81 - $163.10
Q1 2024	21,929	$3,558	$149.87	$139.08 - $156.06
Q4 2023	21,407	$3,137	$140.61	$133.62 - $146.04
Q3 2023	20,738	$3,025	$144.12	$136.80 - $149.61
Q2 2023	41,446	$6,289	$141.32	$133.20 - $148.42
Q1 2023	50,961	$7,577	$133.20	$126.71 - $143.51
Q4 2022	68,224	$10,340	$129.79	$112.47 - $143.37
Q3 2022	69,997	$8,837	$130.59	$116.18 - $138.66
Q2 2022	4,197,988	$603,629	$137.29	$118.44 - $150.82
Q1 2022	6,594,591	$1,007,654	$142.14	$130.08 - $150.38
Q4 2021	9,346,879	$1,528,962	$134.13	$123.71 - $149.24
Q3 2021	13,046,809	$1,823,944	$127.26	$120.54 - $132.36
Q2 2021	13,340,557	$1,800,041	$120.71	$116.40 - $124.27
Q1 2021	2,355	$319	$115.68	$107.89 - $124.45
Q4 2020	1,710	$238	$123.16	$118.42 - $129.64
Q3 2020	559	$78	$116.35	$103.68 - $124.35
Q2 2020	422	$50	$101.53	$92.69 - $108.27
Q1 2020	262	$29	$103.83	$81.72 - $110.96