PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 19,329 Value ($000) $2,770 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 3,264 Value ($000) $502 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 30,372 Value ($000) $4,839 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 1,703 Value ($000) $290 Avg Close $163.95 Range $153.42 - $176.43

Q3 2024

Shares 2,269 Value ($000) $393 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 2,348 Value ($000) $387 Avg Close $157.20 Range $147.81 - $163.10

Q3 2023

Shares 13,709 Value ($000) $2,000 Avg Close $144.12 Range $136.80 - $149.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,329	$2,770	$147.17	$138.14 - $157.40
Q3 2025	3,264	$502	$154.90	$148.87 - $160.55
Q2 2025	30,372	$4,839	$160.77	$153.59 - $171.34
Q1 2025	1,703	$290	$163.95	$153.42 - $176.43
Q3 2024	2,269	$393	$164.23	$153.07 - $172.35
Q2 2024	2,348	$387	$157.20	$147.81 - $163.10
Q3 2023	13,709	$2,000	$144.12	$136.80 - $149.61