PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025

Shares 8,139 Value ($000) $1,166 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 8,206 Value ($000) $1,261 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 8,660 Value ($000) $1,380 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 8,243 Value ($000) $1,405 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 9,269 Value ($000) $1,554 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 19,762 Value ($000) $3,423 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 28,062 Value ($000) $4,628 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 26,519 Value ($000) $4,303 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 88,583 Value ($000) $13 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 299,378 Value ($000) $44 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 292,181 Value ($000) $44 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 288,524 Value ($000) $43 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 278,545 Value ($000) $42 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 274,915 Value ($000) $34,708 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 271,829 Value ($000) $39,086 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 279,935 Value ($000) $42,774 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 2,766 Value ($000) $452 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 2,700 Value ($000) $378 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 2,408 Value ($000) $325 Avg Close $120.71 Range $116.40 - $124.27

Q4 2020

Shares 2,763 Value ($000) $384 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 2,134 Value ($000) $297 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 1,956 Value ($000) $234 Avg Close $101.53 Range $92.69 - $108.27

Q4 2018

Shares 1,455 Value ($000) $134 Avg Close $74.75 Range $65.17 - $81.16

Q4 2017

Shares 1,125 Value ($000) $103 Avg Close $72.65 Range $69.11 - $75.36

Q1 2017

Shares 3,171 Value ($000) $285 Avg Close $70.03 Range $65.30 - $72.75

Q3 2016

Shares 1,178 Value ($000) $106 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 1,435 Value ($000) $122 Avg Close $63.33 Range $61.10 - $65.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,139	$1,166	$147.17	$138.14 - $157.40
Q3 2025	8,206	$1,261	$154.90	$148.87 - $160.55
Q2 2025	8,660	$1,380	$160.77	$153.59 - $171.34
Q1 2025	8,243	$1,405	$163.95	$153.42 - $176.43
Q4 2024	9,269	$1,554	$165.73	$155.70 - $175.79
Q3 2024	19,762	$3,423	$164.23	$153.07 - $172.35
Q2 2024	28,062	$4,628	$157.20	$147.81 - $163.10
Q1 2024	26,519	$4,303	$149.87	$139.08 - $156.06
Q4 2023	88,583	$13	$140.61	$133.62 - $146.04
Q3 2023	299,378	$44	$144.12	$136.80 - $149.61
Q2 2023	292,181	$44	$141.32	$133.20 - $148.42
Q1 2023	288,524	$43	$133.20	$126.71 - $143.51
Q4 2022	278,545	$42	$129.79	$112.47 - $143.37
Q3 2022	274,915	$34,708	$130.59	$116.18 - $138.66
Q2 2022	271,829	$39,086	$137.29	$118.44 - $150.82
Q1 2022	279,935	$42,774	$142.14	$130.08 - $150.38
Q4 2021	2,766	$452	$134.13	$123.71 - $149.24
Q3 2021	2,700	$378	$127.26	$120.54 - $132.36
Q2 2021	2,408	$325	$120.71	$116.40 - $124.27
Q4 2020	2,763	$384	$123.16	$118.42 - $129.64
Q3 2020	2,134	$297	$116.35	$103.68 - $124.35
Q2 2020	1,956	$234	$101.53	$92.69 - $108.27
Q4 2018	1,455	$134	$74.75	$65.17 - $81.16
Q4 2017	1,125	$103	$72.65	$69.11 - $75.36
Q1 2017	3,171	$285	$70.03	$65.30 - $72.75
Q3 2016	1,178	$106	$67.52	$65.23 - $70.24
Q2 2016	1,435	$122	$63.33	$61.10 - $65.50