PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 44,592 Value ($000) $6,390 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 42,862 Value ($000) $6,586 Avg Close $154.90 Range $148.87 - $160.55

Q3 2021

Shares 27,034 Value ($000) $3,778 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 30,099 Value ($000) $4,062 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 29,212 Value ($000) $3,957 Avg Close $115.68 Range $107.89 - $124.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,592	$6,390	$147.17	$138.14 - $157.40
Q3 2025	42,862	$6,586	$154.90	$148.87 - $160.55
Q3 2021	27,034	$3,778	$127.26	$120.54 - $132.36
Q2 2021	30,099	$4,062	$120.71	$116.40 - $124.27
Q1 2021	29,212	$3,957	$115.68	$107.89 - $124.45