PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 4,525,663 Value ($000) $649,115 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 4,532,238 Value ($000) $696,350 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 4,526,400 Value ($000) $721,118 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 4,461,030 Value ($000) $758,233 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 3,222,585 Value ($000) $580,596 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 248,828 Value ($000) $48,980 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 263,953 Value ($000) $47,259 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 294,371 Value ($000) $47,589 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 256,555 Value ($000) $37,596 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 257,984 Value ($000) $38 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 253,081 Value ($000) $38 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 253,502 Value ($000) $38 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 239,318 Value ($000) $36 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 235,464 Value ($000) $29,727 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 267,976 Value ($000) $38,532 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 276,384 Value ($000) $42,232 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 277,470 Value ($000) $45,389 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 282,628 Value ($000) $39,511 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 344,771 Value ($000) $46,520 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 917,980 Value ($000) $124,322 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 1,128,597 Value ($000) $157,033 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 972,206 Value ($000) $135,127 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 861,815 Value ($000) $103,087 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 804,646 Value ($000) $88,512 Avg Close $103.83 Range $81.72 - $110.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,525,663	$649,115	$147.17	$138.14 - $157.40
Q3 2025	4,532,238	$696,350	$154.90	$148.87 - $160.55
Q2 2025	4,526,400	$721,118	$160.77	$153.59 - $171.34
Q1 2025	4,461,030	$758,233	$163.95	$153.42 - $176.43
Q4 2024	3,222,585	$580,596	$165.73	$155.70 - $175.79
Q3 2024	248,828	$48,980	$164.23	$153.07 - $172.35
Q2 2024	263,953	$47,259	$157.20	$147.81 - $163.10
Q1 2024	294,371	$47,589	$149.87	$139.08 - $156.06
Q4 2023	256,555	$37,596	$140.61	$133.62 - $146.04
Q3 2023	257,984	$38	$144.12	$136.80 - $149.61
Q2 2023	253,081	$38	$141.32	$133.20 - $148.42
Q1 2023	253,502	$38	$133.20	$126.71 - $143.51
Q4 2022	239,318	$36	$129.79	$112.47 - $143.37
Q3 2022	235,464	$29,727	$130.59	$116.18 - $138.66
Q2 2022	267,976	$38,532	$137.29	$118.44 - $150.82
Q1 2022	276,384	$42,232	$142.14	$130.08 - $150.38
Q4 2021	277,470	$45,389	$134.13	$123.71 - $149.24
Q3 2021	282,628	$39,511	$127.26	$120.54 - $132.36
Q2 2021	344,771	$46,520	$120.71	$116.40 - $124.27
Q1 2021	917,980	$124,322	$115.68	$107.89 - $124.45
Q4 2020	1,128,597	$157,033	$123.16	$118.42 - $129.64
Q3 2020	972,206	$135,127	$116.35	$103.68 - $124.35
Q2 2020	861,815	$103,087	$101.53	$92.69 - $108.27
Q1 2020	804,646	$88,512	$103.83	$81.72 - $110.96