PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 130,981 Value ($000) $18,871 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 149,841 Value ($000) $23,023 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 57,131 Value ($000) $9,131 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 10,431 Value ($000) $1,749 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 12,031 Value ($000) $2,010 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,981	$18,871	$147.17	$138.14 - $157.40
Q3 2025	149,841	$23,023	$154.90	$148.87 - $160.55
Q2 2025	57,131	$9,131	$160.77	$153.59 - $171.34
Q1 2025	10,431	$1,749	$163.95	$153.42 - $176.43
Q4 2024	12,031	$2,010	$165.73	$155.70 - $175.79