PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 13,228 Value ($000) $1,896 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 49,369 Value ($000) $7,586 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 55,751 Value ($000) $8,882 Avg Close $160.77 Range $153.59 - $171.34

Q1 2024

Shares 7,888 Value ($000) $1,280 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 5,980 Value ($000) $876 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 26,900 Value ($000) $3,924 Avg Close $144.12 Range $136.80 - $149.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,228	$1,896	$147.17	$138.14 - $157.40
Q3 2025	49,369	$7,586	$154.90	$148.87 - $160.55
Q2 2025	55,751	$8,882	$160.77	$153.59 - $171.34
Q1 2024	7,888	$1,280	$149.87	$139.08 - $156.06
Q4 2023	5,980	$876	$140.61	$133.62 - $146.04
Q3 2023	26,900	$3,924	$144.12	$136.80 - $149.61