PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Q4 2024

Shares 100,116 Value ($000) $16,784 Avg Close $165.73 Range $155.70 - $175.79

Q2 2024

Shares 20,692 Value ($000) $3,413 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 56,394 Value ($000) $9,150 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 54,040 Value ($000) $7,919 Avg Close $140.61 Range $133.62 - $146.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	100,116	$16,784	$165.73	$155.70 - $175.79
Q2 2024	20,692	$3,413	$157.20	$147.81 - $163.10
Q1 2024	56,394	$9,150	$149.87	$139.08 - $156.06
Q4 2023	54,040	$7,919	$140.61	$133.62 - $146.04