PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Longbow Finance SA's Holding History (CIK: 0001965552)

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

Q3 2024

Shares 52,709 Value ($000) $9,129 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 59,807 Value ($000) $9,863 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 63,094 Value ($000) $10,237 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 98,905 Value ($000) $14,494 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 94,371 Value ($000) $13,765 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 94,664 Value ($000) $14,364 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 49,060 Value ($000) $7,295 Avg Close $133.20 Range $126.71 - $143.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	52,709	$9,129	$164.23	$153.07 - $172.35
Q2 2024	59,807	$9,863	$157.20	$147.81 - $163.10
Q1 2024	63,094	$10,237	$149.87	$139.08 - $156.06
Q4 2023	98,905	$14,494	$140.61	$133.62 - $146.04
Q3 2023	94,371	$13,765	$144.12	$136.80 - $149.61
Q2 2023	94,664	$14,364	$141.32	$133.20 - $148.42
Q1 2023	49,060	$7,295	$133.20	$126.71 - $143.51