PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 6,464 Value ($000) $926 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 7,073 Value ($000) $1,087 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 6,746 Value ($000) $1,075 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 6,375 Value ($000) $1,086 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 7,341 Value ($000) $1,231 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 6,902 Value ($000) $1,195 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 5,567 Value ($000) $918 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 5,566 Value ($000) $903 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 5,641 Value ($000) $827 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 5,252 Value ($000) $766 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 5,045 Value ($000) $766 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 4,878 Value ($000) $725 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 4,940 Value ($000) $749 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 5,140 Value ($000) $649 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 4,750 Value ($000) $683 Avg Close $137.29 Range $118.44 - $150.82