PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 59 Value ($000) $9 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 59 Value ($000) $10 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 59 Value ($000) $8 Avg Close $127.26 Range $120.54 - $132.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	59	$9	$142.14	$130.08 - $150.38
Q4 2021	59	$10	$134.13	$123.71 - $149.24
Q3 2021	59	$8	$127.26	$120.54 - $132.36