PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2025

Shares 2,115 Value ($000) $325 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 2,115 Value ($000) $337 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 2,115 Value ($000) $360 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 7,887 Value ($000) $1,309 Avg Close $165.73 Range $155.70 - $175.79

Q4 2023

Shares 10,947 Value ($000) $1,604 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 2,798 Value ($000) $408 Avg Close $144.12 Range $136.80 - $149.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,115	$325	$154.90	$148.87 - $160.55
Q2 2025	2,115	$337	$160.77	$153.59 - $171.34
Q1 2025	2,115	$360	$163.95	$153.42 - $176.43
Q4 2024	7,887	$1,309	$165.73	$155.70 - $175.79
Q4 2023	10,947	$1,604	$140.61	$133.62 - $146.04
Q3 2023	2,798	$408	$144.12	$136.80 - $149.61