PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 179,069 Value ($000) $30,522 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 184,821 Value ($000) $34,777 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 214,004 Value ($000) $39,935 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 273,705 Value ($000) $45,589 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 306,648 Value ($000) $50,049 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,069	$30,522	$147.17	$138.14 - $157.40
Q3 2025	184,821	$34,777	$154.90	$148.87 - $160.55
Q2 2025	214,004	$39,935	$160.77	$153.59 - $171.34
Q1 2025	273,705	$45,589	$163.95	$153.42 - $176.43
Q4 2024	306,648	$50,049	$165.73	$155.70 - $175.79