PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 45,571 Value ($000) $6,531 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 44,629 Value ($000) $6,857 Avg Close $154.90 Range $148.87 - $160.55
Q1 2025
Shares 42,729 Value ($000) $7,282 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 56,106 Value ($000) $9,406 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 72,811 Value ($000) $12,611 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 82,460 Value ($000) $13,599 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 88,173 Value ($000) $14,306 Avg Close $149.87 Range $139.08 - $156.06
Q3 2023
Shares 70,379 Value ($000) $10,265 Avg Close $144.12 Range $136.80 - $149.61