PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 4,048 Value ($000) $580 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 4,115 Value ($000) $632 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 11,181 Value ($000) $1,905 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 11,181 Value ($000) $753 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 10,518 Value ($000) $1,763 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 8,334 Value ($000) $1,443 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 8,911 Value ($000) $1,470 Avg Close $157.20 Range $147.81 - $163.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,048	$580	$147.17	$138.14 - $157.40
Q3 2025	4,115	$632	$154.90	$148.87 - $160.55
Q2 2025	11,181	$1,905	$160.77	$153.59 - $171.34
Q1 2025	11,181	$753	$163.95	$153.42 - $176.43
Q4 2024	10,518	$1,763	$165.73	$155.70 - $175.79
Q3 2024	8,334	$1,443	$164.23	$153.07 - $172.35
Q2 2024	8,911	$1,470	$157.20	$147.81 - $163.10