PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025

Shares 18,443 Value ($000) $2,643 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 18,509 Value ($000) $2,844 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 18,495 Value ($000) $2,947 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 18,953 Value ($000) $3,230 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 18,965 Value ($000) $3,179 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 18,984 Value ($000) $3,288 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 18,921 Value ($000) $3,120 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 19,360 Value ($000) $3,141 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 19,561 Value ($000) $2,866 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 19,706 Value ($000) $2,874 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 20,871 Value ($000) $3,167 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 22,330 Value ($000) $3,320 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 21,812 Value ($000) $3,306 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 24,936 Value ($000) $3,148 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 25,236 Value ($000) $3,628 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 26,178 Value ($000) $4,000 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 25,730 Value ($000) $4,234 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 24,411 Value ($000) $3,412 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 23,493 Value ($000) $3,169 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 15,719 Value ($000) $2,128 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 16,184 Value ($000) $2,251 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 14,489 Value ($000) $2,013 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 15,288 Value ($000) $1,827 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 16,313 Value ($000) $1,794 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 12,157 Value ($000) $1,518 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 13,774 Value ($000) $1,713 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 8,855 Value ($000) $970 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 8,911 Value ($000) $927 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 10,237 Value ($000) $941 Avg Close $74.75 Range $65.17 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,443	$2,643	$147.17	$138.14 - $157.40
Q3 2025	18,509	$2,844	$154.90	$148.87 - $160.55
Q2 2025	18,495	$2,947	$160.77	$153.59 - $171.34
Q1 2025	18,953	$3,230	$163.95	$153.42 - $176.43
Q4 2024	18,965	$3,179	$165.73	$155.70 - $175.79
Q3 2024	18,984	$3,288	$164.23	$153.07 - $172.35
Q2 2024	18,921	$3,120	$157.20	$147.81 - $163.10
Q1 2024	19,360	$3,141	$149.87	$139.08 - $156.06
Q4 2023	19,561	$2,866	$140.61	$133.62 - $146.04
Q3 2023	19,706	$2,874	$144.12	$136.80 - $149.61
Q2 2023	20,871	$3,167	$141.32	$133.20 - $148.42
Q1 2023	22,330	$3,320	$133.20	$126.71 - $143.51
Q4 2022	21,812	$3,306	$129.79	$112.47 - $143.37
Q3 2022	24,936	$3,148	$130.59	$116.18 - $138.66
Q2 2022	25,236	$3,628	$137.29	$118.44 - $150.82
Q1 2022	26,178	$4,000	$142.14	$130.08 - $150.38
Q4 2021	25,730	$4,234	$134.13	$123.71 - $149.24
Q3 2021	24,411	$3,412	$127.26	$120.54 - $132.36
Q2 2021	23,493	$3,169	$120.71	$116.40 - $124.27
Q1 2021	15,719	$2,128	$115.68	$107.89 - $124.45
Q4 2020	16,184	$2,251	$123.16	$118.42 - $129.64
Q3 2020	14,489	$2,013	$116.35	$103.68 - $124.35
Q2 2020	15,288	$1,827	$101.53	$92.69 - $108.27
Q1 2020	16,313	$1,794	$103.83	$81.72 - $110.96
Q4 2019	12,157	$1,518	$105.24	$99.69 - $109.02
Q3 2019	13,774	$1,713	$100.99	$93.19 - $107.27
Q2 2019	8,855	$970	$90.50	$86.74 - $95.75
Q1 2019	8,911	$927	$82.07	$75.20 - $87.92
Q4 2018	10,237	$941	$74.75	$65.17 - $81.16