PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025

Shares 4,015 Value ($000) $575 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 3,152 Value ($000) $484 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 2,703 Value ($000) $431 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 2,003 Value ($000) $341 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 1,795 Value ($000) $301 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,015	$575	$147.17	$138.14 - $157.40
Q3 2025	3,152	$484	$154.90	$148.87 - $160.55
Q2 2025	2,703	$431	$160.77	$153.59 - $171.34
Q1 2025	2,003	$341	$163.95	$153.42 - $176.43
Q4 2024	1,795	$301	$165.73	$155.70 - $175.79