PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025

Shares 2,474 Value ($000) $355 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 2,705 Value ($000) $416 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 3,401 Value ($000) $542 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 3,176 Value ($000) $541 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 3,395 Value ($000) $569 Avg Close $165.73 Range $155.70 - $175.79

Q4 2020

Shares 495 Value ($000) $69 Avg Close $123.16 Range $118.42 - $129.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,474	$355	$147.17	$138.14 - $157.40
Q3 2025	2,705	$416	$154.90	$148.87 - $160.55
Q2 2025	3,401	$542	$160.77	$153.59 - $171.34
Q1 2025	3,176	$541	$163.95	$153.42 - $176.43
Q4 2024	3,395	$569	$165.73	$155.70 - $175.79
Q4 2020	495	$69	$123.16	$118.42 - $129.64