PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 194,429 Value ($000) $27,864 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 20,782 Value ($000) $3,193 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 8,321 Value ($000) $1,326 Avg Close $160.77 Range $153.59 - $171.34

Q3 2024

Shares 30,873 Value ($000) $5,347 Avg Close $164.23 Range $153.07 - $172.35

Q1 2024

Shares 2,274 Value ($000) $369 Avg Close $149.87 Range $139.08 - $156.06

Q1 2023

Shares 4,537 Value ($000) $675 Avg Close $133.20 Range $126.71 - $143.51

Q1 2022

Shares 10,719 Value ($000) $1,638 Avg Close $142.14 Range $130.08 - $150.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,429	$27,864	$147.17	$138.14 - $157.40
Q3 2025	20,782	$3,193	$154.90	$148.87 - $160.55
Q2 2025	8,321	$1,326	$160.77	$153.59 - $171.34
Q3 2024	30,873	$5,347	$164.23	$153.07 - $172.35
Q1 2024	2,274	$369	$149.87	$139.08 - $156.06
Q1 2023	4,537	$675	$133.20	$126.71 - $143.51
Q1 2022	10,719	$1,638	$142.14	$130.08 - $150.38