PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025

Shares 2,286 Value ($000) $328 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 2,261 Value ($000) $347 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 2,377 Value ($000) $379 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 2,525 Value ($000) $430 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 3,719 Value ($000) $624 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,286	$328	$147.17	$138.14 - $157.40
Q3 2025	2,261	$347	$154.90	$148.87 - $160.55
Q2 2025	2,377	$379	$160.77	$153.59 - $171.34
Q1 2025	2,525	$430	$163.95	$153.42 - $176.43
Q4 2024	3,719	$624	$165.73	$155.70 - $175.79