PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Fairtree Asset Management (Pty) Ltd's Holding History (CIK: 0002059365)

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

Q4 2025

Shares 9,676 Value ($000) $1,387 Avg Close $147.17 Range $138.14 - $157.40

Q1 2025

Shares 3,211 Value ($000) $547 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 2,893 Value ($000) $485 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,676	$1,387	$147.17	$138.14 - $157.40
Q1 2025	3,211	$547	$163.95	$153.42 - $176.43
Q4 2024	2,893	$485	$165.73	$155.70 - $175.79