PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q3 2025

Shares 7,927 Value ($000) $1,218 Avg Close $154.90 Range $148.87 - $160.55

Q1 2025

Shares 8,927 Value ($000) $1,521 Avg Close $163.95 Range $153.42 - $176.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,927	$1,218	$154.90	$148.87 - $160.55
Q1 2025	8,927	$1,521	$163.95	$153.42 - $176.43