PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q2 2025

Shares 35,524 Value ($000) $5,660 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 1,180 Value ($000) $205 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 3,404 Value ($000) $571 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 19,903 Value ($000) $3,447 Avg Close $164.23 Range $153.07 - $172.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,524	$5,660	$160.77	$153.59 - $171.34
Q1 2025	1,180	$205	$163.95	$153.42 - $176.43
Q4 2024	3,404	$571	$165.73	$155.70 - $175.79
Q3 2024	19,903	$3,447	$164.23	$153.07 - $172.35