PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 16,295 Value ($000) $2,504 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 10,549 Value ($000) $1,681 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 20,928 Value ($000) $3,567 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 4,269 Value ($000) $716 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,295	$2,504	$154.90	$148.87 - $160.55
Q2 2025	10,549	$1,681	$160.77	$153.59 - $171.34
Q1 2025	20,928	$3,567	$163.95	$153.42 - $176.43
Q4 2024	4,269	$716	$165.73	$155.70 - $175.79