PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 48,521 Value ($000) $6,953 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 59,730 Value ($000) $9,178 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 55,725 Value ($000) $8,878 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 44,211 Value ($000) $7,535 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 37,091 Value ($000) $6,218 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 37,479 Value ($000) $6,491 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 34,542 Value ($000) $5,697 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 20,962 Value ($000) $3,401 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 19,087 Value ($000) $2,797 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 17,956 Value ($000) $2,619 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 10,186 Value ($000) $1,546 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 5,480 Value ($000) $815 Avg Close $133.20 Range $126.71 - $143.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,521	$6,953	$147.17	$138.14 - $157.40
Q3 2025	59,730	$9,178	$154.90	$148.87 - $160.55
Q2 2025	55,725	$8,878	$160.77	$153.59 - $171.34
Q1 2025	44,211	$7,535	$163.95	$153.42 - $176.43
Q4 2024	37,091	$6,218	$165.73	$155.70 - $175.79
Q3 2024	37,479	$6,491	$164.23	$153.07 - $172.35
Q2 2024	34,542	$5,697	$157.20	$147.81 - $163.10
Q1 2024	20,962	$3,401	$149.87	$139.08 - $156.06
Q4 2023	19,087	$2,797	$140.61	$133.62 - $146.04
Q3 2023	17,956	$2,619	$144.12	$136.80 - $149.61
Q2 2023	10,186	$1,546	$141.32	$133.20 - $148.42
Q1 2023	5,480	$815	$133.20	$126.71 - $143.51