PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2025

Shares 251,683 Value ($000) $36,069 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 286,500 Value ($000) $44,021 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 292,200 Value ($000) $46,553 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 290,800 Value ($000) $49,558 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 241,300 Value ($000) $40,454 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,683	$36,069	$147.17	$138.14 - $157.40
Q3 2025	286,500	$44,021	$154.90	$148.87 - $160.55
Q2 2025	292,200	$46,553	$160.77	$153.59 - $171.34
Q1 2025	290,800	$49,558	$163.95	$153.42 - $176.43
Q4 2024	241,300	$40,454	$165.73	$155.70 - $175.79