PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025

Shares 192 Value ($000) $28 Avg Close $147.17 Range $138.14 - $157.40

Q1 2023

Shares 3,200 Value ($000) $476 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 3,200 Value ($000) $485 Avg Close $129.79 Range $112.47 - $143.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192	$28	$147.17	$138.14 - $157.40
Q1 2023	3,200	$476	$133.20	$126.71 - $143.51
Q4 2022	3,200	$485	$129.79	$112.47 - $143.37