PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 256,447 Value ($000) $36,751 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 258,786 Value ($000) $39,761 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 260,058 Value ($000) $41,432 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 259,988 Value ($000) $44,307 Avg Close $163.95 Range $153.42 - $176.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,447	$36,751	$147.17	$138.14 - $157.40
Q3 2025	258,786	$39,761	$154.90	$148.87 - $160.55
Q2 2025	260,058	$41,432	$160.77	$153.59 - $171.34
Q1 2025	259,988	$44,307	$163.95	$153.42 - $176.43