PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 12,523 Value ($000) $1,794 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 11,875 Value ($000) $1,823 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 11,905 Value ($000) $1,907 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 11,935 Value ($000) $2,033 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 11,905 Value ($000) $1,985 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,523	$1,794	$147.17	$138.14 - $157.40
Q3 2025	11,875	$1,823	$154.90	$148.87 - $160.55
Q2 2025	11,905	$1,907	$160.77	$153.59 - $171.34
Q1 2025	11,935	$2,033	$163.95	$153.42 - $176.43
Q4 2024	11,905	$1,985	$165.73	$155.70 - $175.79