PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2025
Shares 5,454 Value ($000) $782 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 7,638 Value ($000) $1,174 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 9,976 Value ($000) $1,589 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 10,069 Value ($000) $1,716 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 4,961 Value ($000) $832 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 6,022 Value ($000) $1,043 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 6,127 Value ($000) $1,010 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 5,673 Value ($000) $920 Avg Close $149.87 Range $139.08 - $156.06