PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Hook Mill Capital Partners, LP's Holding History (CIK: 0001943395)

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

Q4 2025

Shares 261,856 Value ($000) $37,527 Avg Close $147.17 Range $138.14 - $157.40

Q4 2024

Shares 195,330 Value ($000) $32,747 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 173,078 Value ($000) $29,977 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 167,489 Value ($000) $27,622 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 136,159 Value ($000) $22,092 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 104,298 Value ($000) $15,284 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 47,130 Value ($000) $6,874 Avg Close $144.12 Range $136.80 - $149.61

Q4 2022

Shares 24,898 Value ($000) $3,774 Avg Close $129.79 Range $112.47 - $143.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,856	$37,527	$147.17	$138.14 - $157.40
Q4 2024	195,330	$32,747	$165.73	$155.70 - $175.79
Q3 2024	173,078	$29,977	$164.23	$153.07 - $172.35
Q2 2024	167,489	$27,622	$157.20	$147.81 - $163.10
Q1 2024	136,159	$22,092	$149.87	$139.08 - $156.06
Q4 2023	104,298	$15,284	$140.61	$133.62 - $146.04
Q3 2023	47,130	$6,874	$144.12	$136.80 - $149.61
Q4 2022	24,898	$3,774	$129.79	$112.47 - $143.37