PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 2,890 Value ($000) $444 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 2,850 Value ($000) $454 Avg Close $160.77 Range $153.59 - $171.34

Q4 2024

Shares 2,139 Value ($000) $359 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,890	$444	$154.90	$148.87 - $160.55
Q2 2025	2,850	$454	$160.77	$153.59 - $171.34
Q4 2024	2,139	$359	$165.73	$155.70 - $175.79