PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 98,638 Value ($000) $14,209 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 93,461 Value ($000) $14,360 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 89,793 Value ($000) $14,306 Avg Close $160.77 Range $153.59 - $171.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,638	$14,209	$147.17	$138.14 - $157.40
Q3 2025	93,461	$14,360	$154.90	$148.87 - $160.55
Q2 2025	89,793	$14,306	$160.77	$153.59 - $171.34