PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q3 2025

Shares 2,447 Value ($000) $376 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 1,500 Value ($000) $239 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 1,000 Value ($000) $170 Avg Close $163.95 Range $153.42 - $176.43

Q4 2023

Shares 2,000 Value ($000) $293 Avg Close $140.61 Range $133.62 - $146.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,447	$376	$154.90	$148.87 - $160.55
Q2 2025	1,500	$239	$160.77	$153.59 - $171.34
Q1 2025	1,000	$170	$163.95	$153.42 - $176.43
Q4 2023	2,000	$293	$140.61	$133.62 - $146.04