PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 430,744 Value ($000) $61,753 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 417,717 Value ($000) $64,178 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 416,710 Value ($000) $66,410 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 423,011 Value ($000) $72,026 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 419,285 Value ($000) $70,276 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 434,035 Value ($000) $75,178 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 442,090 Value ($000) $72,878 Avg Close $157.20 Range $147.81 - $163.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,744	$61,753	$147.17	$138.14 - $157.40
Q3 2025	417,717	$64,178	$154.90	$148.87 - $160.55
Q2 2025	416,710	$66,410	$160.77	$153.59 - $171.34
Q1 2025	423,011	$72,026	$163.95	$153.42 - $176.43
Q4 2024	419,285	$70,276	$165.73	$155.70 - $175.79
Q3 2024	434,035	$75,178	$164.23	$153.07 - $172.35
Q2 2024	442,090	$72,878	$157.20	$147.81 - $163.10