PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 337,913 Value ($000) $48,426 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 327,372 Value ($000) $50,163 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 518,202 Value ($000) $82,527 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 464,221 Value ($000) $79,113 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 433,001 Value ($000) $72,593 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 340,584 Value ($000) $58,989 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 344,692 Value ($000) $56,847 Avg Close $157.20 Range $147.81 - $163.10