PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

FUNDSMITH INVESTMENT SERVICES LTD.'s Holding History (CIK: 0001868537)

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

Q4 2025
Shares 1,777,110 Value ($000) $254,678 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,888,975 Value ($000) $290,241 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 1,947,227 Value ($000) $310,232 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,951,624 Value ($000) $332,596 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 2,053,257 Value ($000) $344,229 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 2,054,930 Value ($000) $355,914 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 2,025,558 Value ($000) $334,055 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 1,870,158 Value ($000) $303,433 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 1,861,885 Value ($000) $272,841 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 1,850,018 Value ($000) $269,844 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 1,849,104 Value ($000) $280,583 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 573,039 Value ($000) $85,205 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 87,722 Value ($000) $13,295 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 59,691 Value ($000) $7,536 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 65,952 Value ($000) $9,483 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 65,952 Value ($000) $10,077 Avg Close $142.14 Range $130.08 - $150.38