PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 266,717 Value ($000) $38,223 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 224,503 Value ($000) $34,495 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 82,418 Value ($000) $13,131 Avg Close $160.77 Range $153.59 - $171.34

Q3 2023

Shares 66,975 Value ($000) $9,769 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 177,817 Value ($000) $26,982 Avg Close $141.32 Range $133.20 - $148.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,717	$38,223	$147.17	$138.14 - $157.40
Q3 2025	224,503	$34,495	$154.90	$148.87 - $160.55
Q2 2025	82,418	$13,131	$160.77	$153.59 - $171.34
Q3 2023	66,975	$9,769	$144.12	$136.80 - $149.61
Q2 2023	177,817	$26,982	$141.32	$133.20 - $148.42