PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 22,576 Value ($000) $3,235 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 22,354 Value ($000) $3,435 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 26,293 Value ($000) $4,189 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 26,453 Value ($000) $4,508 Avg Close $163.95 Range $153.42 - $176.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,576	$3,235	$147.17	$138.14 - $157.40
Q3 2025	22,354	$3,435	$154.90	$148.87 - $160.55
Q2 2025	26,293	$4,189	$160.77	$153.59 - $171.34
Q1 2025	26,453	$4,508	$163.95	$153.42 - $176.43