PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 418,381 Value ($000) $59,958 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 403,176 Value ($000) $68,709 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 424,858 Value ($000) $67,688 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 403,176 Value ($000) $68,709 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 460,712 Value ($000) $77,128 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 463,488 Value ($000) $81,704 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 431,496 Value ($000) $69,596 Avg Close $157.20 Range $147.81 - $163.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,381	$59,958	$147.17	$138.14 - $157.40
Q3 2025	403,176	$68,709	$154.90	$148.87 - $160.55
Q2 2025	424,858	$67,688	$160.77	$153.59 - $171.34
Q1 2025	403,176	$68,709	$163.95	$153.42 - $176.43
Q4 2024	460,712	$77,128	$165.73	$155.70 - $175.79
Q3 2024	463,488	$81,704	$164.23	$153.07 - $172.35
Q2 2024	431,496	$69,596	$157.20	$147.81 - $163.10