PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 108,264 Value ($000) $15,515 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 111,230 Value ($000) $17,090 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 111,194 Value ($000) $17,715 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 152,753 Value ($000) $26,032 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 153,832 Value ($000) $25,790 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,264	$15,515	$147.17	$138.14 - $157.40
Q3 2025	111,230	$17,090	$154.90	$148.87 - $160.55
Q2 2025	111,194	$17,715	$160.77	$153.59 - $171.34
Q1 2025	152,753	$26,032	$163.95	$153.42 - $176.43
Q4 2024	153,832	$25,790	$165.73	$155.70 - $175.79