PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Canandaigua National Trust Co of Florida's Holding History (CIK: 0001471384)

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

Q4 2025

Shares 4,316 Value ($000) $619 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 3,916 Value ($000) $602 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 4,392 Value ($000) $700 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 4,354 Value ($000) $742 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 4,688 Value ($000) $786 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 4,346 Value ($000) $753 Avg Close $164.23 Range $153.07 - $172.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,316	$619	$147.17	$138.14 - $157.40
Q3 2025	3,916	$602	$154.90	$148.87 - $160.55
Q2 2025	4,392	$700	$160.77	$153.59 - $171.34
Q1 2025	4,354	$742	$163.95	$153.42 - $176.43
Q4 2024	4,688	$786	$165.73	$155.70 - $175.79
Q3 2024	4,346	$753	$164.23	$153.07 - $172.35