PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Westhampton Capital, LLC's Holding History (CIK: 0001639997)

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

Q4 2025

Shares 29,802 Value ($000) $4,271 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 29,797 Value ($000) $4,578 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 28,991 Value ($000) $4,619 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 28,941 Value ($000) $4,932 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 29,541 Value ($000) $4,953 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 29,516 Value ($000) $5,112 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 29,766 Value ($000) $4,909 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 29,466 Value ($000) $4,781 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 29,491 Value ($000) $4,322 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 28,951 Value ($000) $4,223 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 29,056 Value ($000) $4,409 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 29,101 Value ($000) $4,327 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 29,360 Value ($000) $4,450 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 28,810 Value ($000) $3,637 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 28,509 Value ($000) $4,099 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 28,788 Value ($000) $4,399 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 28,807 Value ($000) $4,712 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 28,852 Value ($000) $4,033 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 29,651 Value ($000) $4,001 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 29,650 Value ($000) $4,015 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 30,444 Value ($000) $4,236 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 32,088 Value ($000) $4,460 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 32,052 Value ($000) $3,832 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 31,976 Value ($000) $3,517 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 32,185 Value ($000) $4,020 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 32,184 Value ($000) $4,003 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 32,448 Value ($000) $3,558 Avg Close $90.50 Range $86.74 - $95.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,802	$4,271	$147.17	$138.14 - $157.40
Q3 2025	29,797	$4,578	$154.90	$148.87 - $160.55
Q2 2025	28,991	$4,619	$160.77	$153.59 - $171.34
Q1 2025	28,941	$4,932	$163.95	$153.42 - $176.43
Q4 2024	29,541	$4,953	$165.73	$155.70 - $175.79
Q3 2024	29,516	$5,112	$164.23	$153.07 - $172.35
Q2 2024	29,766	$4,909	$157.20	$147.81 - $163.10
Q1 2024	29,466	$4,781	$149.87	$139.08 - $156.06
Q4 2023	29,491	$4,322	$140.61	$133.62 - $146.04
Q3 2023	28,951	$4,223	$144.12	$136.80 - $149.61
Q2 2023	29,056	$4,409	$141.32	$133.20 - $148.42
Q1 2023	29,101	$4,327	$133.20	$126.71 - $143.51
Q4 2022	29,360	$4,450	$129.79	$112.47 - $143.37
Q3 2022	28,810	$3,637	$130.59	$116.18 - $138.66
Q2 2022	28,509	$4,099	$137.29	$118.44 - $150.82
Q1 2022	28,788	$4,399	$142.14	$130.08 - $150.38
Q4 2021	28,807	$4,712	$134.13	$123.71 - $149.24
Q3 2021	28,852	$4,033	$127.26	$120.54 - $132.36
Q2 2021	29,651	$4,001	$120.71	$116.40 - $124.27
Q1 2021	29,650	$4,015	$115.68	$107.89 - $124.45
Q4 2020	30,444	$4,236	$123.16	$118.42 - $129.64
Q3 2020	32,088	$4,460	$116.35	$103.68 - $124.35
Q2 2020	32,052	$3,832	$101.53	$92.69 - $108.27
Q1 2020	31,976	$3,517	$103.83	$81.72 - $110.96
Q4 2019	32,185	$4,020	$105.24	$99.69 - $109.02
Q3 2019	32,184	$4,003	$100.99	$93.19 - $107.27
Q2 2019	32,448	$3,558	$90.50	$86.74 - $95.75