PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025

Shares 4,272 Value ($000) $612 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 4,272 Value ($000) $656 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 4,272 Value ($000) $681 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 4,272 Value ($000) $728 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 4,272 Value ($000) $716 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 4,272 Value ($000) $740 Avg Close $164.23 Range $153.07 - $172.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,272	$612	$147.17	$138.14 - $157.40
Q3 2025	4,272	$656	$154.90	$148.87 - $160.55
Q2 2025	4,272	$681	$160.77	$153.59 - $171.34
Q1 2025	4,272	$728	$163.95	$153.42 - $176.43
Q4 2024	4,272	$716	$165.73	$155.70 - $175.79
Q3 2024	4,272	$740	$164.23	$153.07 - $172.35