PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q2 2025
Shares 11,026 Value ($000) $1,756 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 11,026 Value ($000) $1,879 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 11,026 Value ($000) $1,849 Avg Close $165.73 Range $155.70 - $175.79