PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 4,852 Value ($000) $772 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 6,068 Value ($000) $892 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 6,760 Value ($000) $1,059 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 6,578 Value ($000) $1,104 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 8,292 Value ($000) $1,373 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,852	$772	$147.17	$138.14 - $157.40
Q3 2025	6,068	$892	$154.90	$148.87 - $160.55
Q2 2025	6,760	$1,059	$160.77	$153.59 - $171.34
Q1 2025	6,578	$1,104	$163.95	$153.42 - $176.43
Q4 2024	8,292	$1,373	$165.73	$155.70 - $175.79