PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q3 2025

Shares 108,900 Value ($000) $16,732 Avg Close $154.90 Range $148.87 - $160.55

Q1 2025

Shares 90,000 Value ($000) $15,338 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 90,000 Value ($000) $15,089 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	108,900	$16,732	$154.90	$148.87 - $160.55
Q1 2025	90,000	$15,338	$163.95	$153.42 - $176.43
Q4 2024	90,000	$15,089	$165.73	$155.70 - $175.79