PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2025

Shares 14,606 Value ($000) $2,327 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 16,033 Value ($000) $2,732 Avg Close $163.95 Range $153.42 - $176.43

Q4 2021

Shares 195,533 Value ($000) $31,985 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 211,575 Value ($000) $29,578 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 208,306 Value ($000) $28,106 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 203,477 Value ($000) $27,557 Avg Close $115.68 Range $107.89 - $124.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,606	$2,327	$160.77	$153.59 - $171.34
Q1 2025	16,033	$2,732	$163.95	$153.42 - $176.43
Q4 2021	195,533	$31,985	$134.13	$123.71 - $149.24
Q3 2021	211,575	$29,578	$127.26	$120.54 - $132.36
Q2 2021	208,306	$28,106	$120.71	$116.40 - $124.27
Q1 2021	203,477	$27,557	$115.68	$107.89 - $124.45