PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 150 Value ($000) $21 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 152 Value ($000) $23 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 107 Value ($000) $17 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 107 Value ($000) $18 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 207 Value ($000) $35 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 106 Value ($000) $18 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 106 Value ($000) $17 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 106 Value ($000) $17 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 106 Value ($000) $15 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 105 Value ($000) $15 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 105 Value ($000) $16 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 105 Value ($000) $16 Avg Close $133.20 Range $126.71 - $143.51