PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BLS CAPITAL FONDSMAEGLERSELSKAB A/S's Holding History (CIK: 0001670104)

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

Q4 2021

Shares 740,941 Value ($000) $121,203 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 778,491 Value ($000) $108,833 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 1,314,041 Value ($000) $177,304 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 922,800 Value ($000) $124,975 Avg Close $115.68 Range $107.89 - $124.45

Q3 2018

Shares 861,050 Value ($000) $71,665 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 846,550 Value ($000) $66,082 Avg Close $61.80 Range $58.20 - $64.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	740,941	$121,203	$134.13	$123.71 - $149.24
Q3 2021	778,491	$108,833	$127.26	$120.54 - $132.36
Q2 2021	1,314,041	$177,304	$120.71	$116.40 - $124.27
Q1 2021	922,800	$124,975	$115.68	$107.89 - $124.45
Q3 2018	861,050	$71,665	$67.79	$63.70 - $71.63
Q2 2018	846,550	$66,082	$61.80	$58.20 - $64.83