PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025

Shares 3,767 Value ($000) $540 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 3,518 Value ($000) $540 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 3,362 Value ($000) $536 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 3,286 Value ($000) $560 Avg Close $163.95 Range $153.42 - $176.43

Q2 2020

Shares 15,000 Value ($000) $1,794 Avg Close $101.53 Range $92.69 - $108.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,767	$540	$147.17	$138.14 - $157.40
Q3 2025	3,518	$540	$154.90	$148.87 - $160.55
Q2 2025	3,362	$536	$160.77	$153.59 - $171.34
Q1 2025	3,286	$560	$163.95	$153.42 - $176.43
Q2 2020	15,000	$1,794	$101.53	$92.69 - $108.27