PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 404,877 Value ($000) $49,639 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 394,819 Value ($000) $51,629 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 388,480 Value ($000) $52,726 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 366,440 Value ($000) $57,812 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 215,288 Value ($000) $34,856 Avg Close $165.73 Range $155.70 - $175.79

Q2 2024

Shares 328,506 Value ($000) $50,550 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 328,612 Value ($000) $49,368 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 268,147 Value ($000) $35,572 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 265,055 Value ($000) $36,516 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 264,665 Value ($000) $40,160 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 40,337,813 Value ($000) $271 Avg Close $133.20 Range $126.71 - $143.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,877	$49,639	$147.17	$138.14 - $157.40
Q3 2025	394,819	$51,629	$154.90	$148.87 - $160.55
Q2 2025	388,480	$52,726	$160.77	$153.59 - $171.34
Q1 2025	366,440	$57,812	$163.95	$153.42 - $176.43
Q4 2024	215,288	$34,856	$165.73	$155.70 - $175.79
Q2 2024	328,506	$50,550	$157.20	$147.81 - $163.10
Q1 2024	328,612	$49,368	$149.87	$139.08 - $156.06
Q4 2023	268,147	$35,572	$140.61	$133.62 - $146.04
Q3 2023	265,055	$36,516	$144.12	$136.80 - $149.61
Q2 2023	264,665	$40,160	$141.32	$133.20 - $148.42
Q1 2023	40,337,813	$271	$133.20	$126.71 - $143.51