PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 6,395 Value ($000) $916 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 15,886 Value ($000) $2,441 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 8,540 Value ($000) $1,361 Avg Close $160.77 Range $153.59 - $171.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,395	$916	$147.17	$138.14 - $157.40
Q3 2025	15,886	$2,441	$154.90	$148.87 - $160.55
Q2 2025	8,540	$1,361	$160.77	$153.59 - $171.34