PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 19,754 Value ($000) $2,831 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 16,961 Value ($000) $2,606 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 14,783 Value ($000) $2,355 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 15,702 Value ($000) $2,676 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 16,734 Value ($000) $2,805 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 16,290 Value ($000) $2,821 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 16,132 Value ($000) $2,661 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 15,338 Value ($000) $2,489 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 26,060 Value ($000) $3,819 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 48,737 Value ($000) $7,109 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 46,993 Value ($000) $7,131 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 14,734 Value ($000) $2,191 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 13,970 Value ($000) $2,117 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 11,616 Value ($000) $1,466 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 12,125 Value ($000) $1,743 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 11,868 Value ($000) $1,813 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 10,175 Value ($000) $1,664 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 8,047 Value ($000) $1,124 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 8,488 Value ($000) $1,145 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 8,170 Value ($000) $1,106 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 5,187 Value ($000) $721 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 5,324 Value ($000) $739 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 4,318 Value ($000) $516 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 4,150 Value ($000) $457 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 2,300 Value ($000) $287 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 2,100 Value ($000) $261 Avg Close $100.99 Range $93.19 - $107.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,754	$2,831	$147.17	$138.14 - $157.40
Q3 2025	16,961	$2,606	$154.90	$148.87 - $160.55
Q2 2025	14,783	$2,355	$160.77	$153.59 - $171.34
Q1 2025	15,702	$2,676	$163.95	$153.42 - $176.43
Q4 2024	16,734	$2,805	$165.73	$155.70 - $175.79
Q3 2024	16,290	$2,821	$164.23	$153.07 - $172.35
Q2 2024	16,132	$2,661	$157.20	$147.81 - $163.10
Q1 2024	15,338	$2,489	$149.87	$139.08 - $156.06
Q4 2023	26,060	$3,819	$140.61	$133.62 - $146.04
Q3 2023	48,737	$7,109	$144.12	$136.80 - $149.61
Q2 2023	46,993	$7,131	$141.32	$133.20 - $148.42
Q1 2023	14,734	$2,191	$133.20	$126.71 - $143.51
Q4 2022	13,970	$2,117	$129.79	$112.47 - $143.37
Q3 2022	11,616	$1,466	$130.59	$116.18 - $138.66
Q2 2022	12,125	$1,743	$137.29	$118.44 - $150.82
Q1 2022	11,868	$1,813	$142.14	$130.08 - $150.38
Q4 2021	10,175	$1,664	$134.13	$123.71 - $149.24
Q3 2021	8,047	$1,124	$127.26	$120.54 - $132.36
Q2 2021	8,488	$1,145	$120.71	$116.40 - $124.27
Q1 2021	8,170	$1,106	$115.68	$107.89 - $124.45
Q4 2020	5,187	$721	$123.16	$118.42 - $129.64
Q3 2020	5,324	$739	$116.35	$103.68 - $124.35
Q2 2020	4,318	$516	$101.53	$92.69 - $108.27
Q1 2020	4,150	$457	$103.83	$81.72 - $110.96
Q4 2019	2,300	$287	$105.24	$99.69 - $109.02
Q3 2019	2,100	$261	$100.99	$93.19 - $107.27