PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

XY Capital Ltd's Holding History (CIK: 0001933132)

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

Q4 2025

Shares 40 Value ($000) $6 Avg Close $147.17 Range $138.14 - $157.40

Q4 2024

Shares 16 Value ($000) $3 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 176 Value ($000) $30 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 5,830 Value ($000) $961 Avg Close $157.20 Range $147.81 - $163.10

Q3 2023

Shares 4,929 Value ($000) $719 Avg Close $144.12 Range $136.80 - $149.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40	$6	$147.17	$138.14 - $157.40
Q4 2024	16	$3	$165.73	$155.70 - $175.79
Q3 2024	176	$30	$164.23	$153.07 - $172.35
Q2 2024	5,830	$961	$157.20	$147.81 - $163.10
Q3 2023	4,929	$719	$144.12	$136.80 - $149.61