PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 32,638 Value ($000) $4,677 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 42,929 Value ($000) $6,596 Avg Close $154.90 Range $148.87 - $160.55

Q1 2025

Shares 22,021 Value ($000) $3,753 Avg Close $163.95 Range $153.42 - $176.43

Q3 2024

Shares 2,279 Value ($000) $395 Avg Close $164.23 Range $153.07 - $172.35

Q4 2023

Shares 16,382 Value ($000) $2,401 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 11,071 Value ($000) $1,615 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 10,596 Value ($000) $1,608 Avg Close $141.32 Range $133.20 - $148.42

Q3 2022

Shares 6,906 Value ($000) $872 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 8,286 Value ($000) $1,191 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 1,359 Value ($000) $208 Avg Close $142.14 Range $130.08 - $150.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,638	$4,677	$147.17	$138.14 - $157.40
Q3 2025	42,929	$6,596	$154.90	$148.87 - $160.55
Q1 2025	22,021	$3,753	$163.95	$153.42 - $176.43
Q3 2024	2,279	$395	$164.23	$153.07 - $172.35
Q4 2023	16,382	$2,401	$140.61	$133.62 - $146.04
Q3 2023	11,071	$1,615	$144.12	$136.80 - $149.61
Q2 2023	10,596	$1,608	$141.32	$133.20 - $148.42
Q3 2022	6,906	$872	$130.59	$116.18 - $138.66
Q2 2022	8,286	$1,191	$137.29	$118.44 - $150.82
Q1 2022	1,359	$208	$142.14	$130.08 - $150.38