PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 96,188 Value ($000) $13,785 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 80,161 Value ($000) $12,317 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 77,153 Value ($000) $12,292 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 79,126 Value ($000) $13,485 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 45,713 Value ($000) $7,664 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 181 Value ($000) $31 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 61 Value ($000) $10 Avg Close $157.20 Range $147.81 - $163.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,188	$13,785	$147.17	$138.14 - $157.40
Q3 2025	80,161	$12,317	$154.90	$148.87 - $160.55
Q2 2025	77,153	$12,292	$160.77	$153.59 - $171.34
Q1 2025	79,126	$13,485	$163.95	$153.42 - $176.43
Q4 2024	45,713	$7,664	$165.73	$155.70 - $175.79
Q3 2024	181	$31	$164.23	$153.07 - $172.35
Q2 2024	61	$10	$157.20	$147.81 - $163.10