PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q1 2022
Shares 33,333 Value ($000) $5,093 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 22,361 Value ($000) $3,658 Avg Close $134.13 Range $123.71 - $149.24