PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025

Shares 20,401 Value ($000) $2,924 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 26,936 Value ($000) $4,139 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 35,899 Value ($000) $5,719 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 42,407 Value ($000) $7,227 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 49,173 Value ($000) $8,244 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 55,609 Value ($000) $9,631 Avg Close $164.23 Range $153.07 - $172.35

Q3 2018

Shares 49,365 Value ($000) $4,109 Avg Close $67.79 Range $63.70 - $71.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,401	$2,924	$147.17	$138.14 - $157.40
Q3 2025	26,936	$4,139	$154.90	$148.87 - $160.55
Q2 2025	35,899	$5,719	$160.77	$153.59 - $171.34
Q1 2025	42,407	$7,227	$163.95	$153.42 - $176.43
Q4 2024	49,173	$8,244	$165.73	$155.70 - $175.79
Q3 2024	55,609	$9,631	$164.23	$153.07 - $172.35
Q3 2018	49,365	$4,109	$67.79	$63.70 - $71.63