PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q2 2024

Shares 17,079 Value ($000) $2,817 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 17,079 Value ($000) $2,771 Avg Close $149.87 Range $139.08 - $156.06

Q2 2022

Shares 27,560 Value ($000) $3,963 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 34,560 Value ($000) $5,281 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 34,560 Value ($000) $5,653 Avg Close $134.13 Range $123.71 - $149.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,079	$2,817	$157.20	$147.81 - $163.10
Q1 2024	17,079	$2,771	$149.87	$139.08 - $156.06
Q2 2022	27,560	$3,963	$137.29	$118.44 - $150.82
Q1 2022	34,560	$5,281	$142.14	$130.08 - $150.38
Q4 2021	34,560	$5,653	$134.13	$123.71 - $149.24