PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2025

Shares 8,105 Value ($000) $1,248 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 49,262 Value ($000) $7,833 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 97,932 Value ($000) $16,648 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 109,568 Value ($000) $18,407 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 131,158 Value ($000) $22,690 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 135,007 Value ($000) $22,276 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 16,279 Value ($000) $2,637 Avg Close $149.87 Range $139.08 - $156.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,105	$1,248	$154.90	$148.87 - $160.55
Q2 2025	49,262	$7,833	$160.77	$153.59 - $171.34
Q1 2025	97,932	$16,648	$163.95	$153.42 - $176.43
Q4 2024	109,568	$18,407	$165.73	$155.70 - $175.79
Q3 2024	131,158	$22,690	$164.23	$153.07 - $172.35
Q2 2024	135,007	$22,276	$157.20	$147.81 - $163.10
Q1 2024	16,279	$2,637	$149.87	$139.08 - $156.06