PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 9,000 Value ($000) $1,383 Avg Close $154.90 Range $148.87 - $160.55

Q3 2024

Shares 15,000 Value ($000) $2,598 Avg Close $164.23 Range $153.07 - $172.35

Q4 2023

Shares 36,000 Value ($000) $5,275 Avg Close $140.61 Range $133.62 - $146.04

Q3 2022

Shares 3,000 Value ($000) $379 Avg Close $130.59 Range $116.18 - $138.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,000	$1,383	$154.90	$148.87 - $160.55
Q3 2024	15,000	$2,598	$164.23	$153.07 - $172.35
Q4 2023	36,000	$5,275	$140.61	$133.62 - $146.04
Q3 2022	3,000	$379	$130.59	$116.18 - $138.66