PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DJE Kapital AG's Holding History (CIK: 0001659196)

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

Q4 2025

Shares 11,500 Value ($000) $1,659 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 35,490 Value ($000) $5,668 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 35,490 Value ($000) $5,668 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 34,135 Value ($000) $5,800 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 33,700 Value ($000) $5,631 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,500	$1,659	$147.17	$138.14 - $157.40
Q3 2025	35,490	$5,668	$154.90	$148.87 - $160.55
Q2 2025	35,490	$5,668	$160.77	$153.59 - $171.34
Q1 2025	34,135	$5,800	$163.95	$153.42 - $176.43
Q4 2024	33,700	$5,631	$165.73	$155.70 - $175.79