PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 10,133 Value ($000) $1,452 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 11,191 Value ($000) $1,720 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 11,473 Value ($000) $1,828 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 12,011 Value ($000) $2,047 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 11,612 Value ($000) $1,970 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 5,673 Value ($000) $983 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 5,512 Value ($000) $909 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 5,255 Value ($000) $877 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 5,824 Value ($000) $910 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 5,725 Value ($000) $835 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 6,045 Value ($000) $917 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 5,908 Value ($000) $878 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 19,049 Value ($000) $2,896 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 18,924 Value ($000) $2,352 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 18,793 Value ($000) $2,702 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 16,917 Value ($000) $2,599 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 17,118 Value ($000) $2,800 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 15,515 Value ($000) $2,169 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 15,512 Value ($000) $2,228 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 16,558 Value ($000) $2,285 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 19,144 Value ($000) $2,664 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 18,151 Value ($000) $2,619 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 18,229 Value ($000) $2,469 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 20,393 Value ($000) $2,243 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 19,748 Value ($000) $2,467 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 21,977 Value ($000) $2,733 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 20,115 Value ($000) $2,206 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 4,445 Value ($000) $463 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 4,836 Value ($000) $445 Avg Close $74.75 Range $65.17 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,133	$1,452	$147.17	$138.14 - $157.40
Q3 2025	11,191	$1,720	$154.90	$148.87 - $160.55
Q2 2025	11,473	$1,828	$160.77	$153.59 - $171.34
Q1 2025	12,011	$2,047	$163.95	$153.42 - $176.43
Q4 2024	11,612	$1,970	$165.73	$155.70 - $175.79
Q3 2024	5,673	$983	$164.23	$153.07 - $172.35
Q2 2024	5,512	$909	$157.20	$147.81 - $163.10
Q1 2024	5,255	$877	$149.87	$139.08 - $156.06
Q4 2023	5,824	$910	$140.61	$133.62 - $146.04
Q3 2023	5,725	$835	$144.12	$136.80 - $149.61
Q2 2023	6,045	$917	$141.32	$133.20 - $148.42
Q1 2023	5,908	$878	$133.20	$126.71 - $143.51
Q4 2022	19,049	$2,896	$129.79	$112.47 - $143.37
Q3 2022	18,924	$2,352	$130.59	$116.18 - $138.66
Q2 2022	18,793	$2,702	$137.29	$118.44 - $150.82
Q1 2022	16,917	$2,599	$142.14	$130.08 - $150.38
Q4 2021	17,118	$2,800	$134.13	$123.71 - $149.24
Q3 2021	15,515	$2,169	$127.26	$120.54 - $132.36
Q2 2021	15,512	$2,228	$120.71	$116.40 - $124.27
Q1 2021	16,558	$2,285	$115.68	$107.89 - $124.45
Q4 2020	19,144	$2,664	$123.16	$118.42 - $129.64
Q3 2020	18,151	$2,619	$116.35	$103.68 - $124.35
Q2 2020	18,229	$2,469	$101.53	$92.69 - $108.27
Q1 2020	20,393	$2,243	$103.83	$81.72 - $110.96
Q4 2019	19,748	$2,467	$105.24	$99.69 - $109.02
Q3 2019	21,977	$2,733	$100.99	$93.19 - $107.27
Q2 2019	20,115	$2,206	$90.50	$86.74 - $95.75
Q1 2019	4,445	$463	$82.07	$75.20 - $87.92
Q4 2018	4,836	$445	$74.75	$65.17 - $81.16