PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 76,271 Value ($000) $10,930 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 66,862 Value ($000) $10,273 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 120,126 Value ($000) $19,139 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 46,936 Value ($000) $7,999 Avg Close $163.95 Range $153.42 - $176.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,271	$10,930	$147.17	$138.14 - $157.40
Q3 2025	66,862	$10,273	$154.90	$148.87 - $160.55
Q2 2025	120,126	$19,139	$160.77	$153.59 - $171.34
Q1 2025	46,936	$7,999	$163.95	$153.42 - $176.43