PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 1,171,262 Value ($000) $179,964 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 693,377 Value ($000) $110,469 Avg Close $160.77 Range $153.59 - $171.34

Q1 2024

Shares 1,406,548 Value ($000) $228,212 Avg Close $149.87 Range $139.08 - $156.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,171,262	$179,964	$154.90	$148.87 - $160.55
Q2 2025	693,377	$110,469	$160.77	$153.59 - $171.34
Q1 2024	1,406,548	$228,212	$149.87	$139.08 - $156.06