PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 120,044 Value ($000) $17,204 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 117,396 Value ($000) $18,038 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 118,160 Value ($000) $18,825 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 117,501 Value ($000) $20,025 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 114,916 Value ($000) $19,266 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,044	$17,204	$147.17	$138.14 - $157.40
Q3 2025	117,396	$18,038	$154.90	$148.87 - $160.55
Q2 2025	118,160	$18,825	$160.77	$153.59 - $171.34
Q1 2025	117,501	$20,025	$163.95	$153.42 - $176.43
Q4 2024	114,916	$19,266	$165.73	$155.70 - $175.79