PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025

Shares 306 Value ($000) $44 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 306 Value ($000) $47 Avg Close $154.90 Range $148.87 - $160.55

Q1 2025

Shares 1,482 Value ($000) $253 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 1,482 Value ($000) $248 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306	$44	$147.17	$138.14 - $157.40
Q3 2025	306	$47	$154.90	$148.87 - $160.55
Q1 2025	1,482	$253	$163.95	$153.42 - $176.43
Q4 2024	1,482	$248	$165.73	$155.70 - $175.79