PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025

Shares 16,955 Value ($000) $2,430 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 26,292 Value ($000) $4,040 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 25,246 Value ($000) $4,022 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 45,221 Value ($000) $7,707 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 50,094 Value ($000) $8,398 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,955	$2,430	$147.17	$138.14 - $157.40
Q3 2025	26,292	$4,040	$154.90	$148.87 - $160.55
Q2 2025	25,246	$4,022	$160.77	$153.59 - $171.34
Q1 2025	45,221	$7,707	$163.95	$153.42 - $176.43
Q4 2024	50,094	$8,398	$165.73	$155.70 - $175.79