PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 6,205,836 Value ($000) $890,047 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 6,187,734 Value ($000) $950,745 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 6,229,746 Value ($000) $992,523 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 6,283,992 Value ($000) $1,070,918 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 6,028,543 Value ($000) $1,010,685 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,205,836	$890,047	$147.17	$138.14 - $157.40
Q3 2025	6,187,734	$950,745	$154.90	$148.87 - $160.55
Q2 2025	6,229,746	$992,523	$160.77	$153.59 - $171.34
Q1 2025	6,283,992	$1,070,918	$163.95	$153.42 - $176.43
Q4 2024	6,028,543	$1,010,685	$165.73	$155.70 - $175.79