PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 26,300 Value ($000) $3,769 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 26,421 Value ($000) $4,060 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 23,850 Value ($000) $3,646 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 24,338 Value ($000) $3,919 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 29,121 Value ($000) $4,914 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 23,691 Value ($000) $4,018 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 22,378 Value ($000) $3,805 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 19,711 Value ($000) $3,198 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 15,776 Value ($000) $2,312 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 12,843 Value ($000) $1,873 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 12,336 Value ($000) $1,872 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 11,617 Value ($000) $1,813 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 3,695 Value ($000) $562 Avg Close $129.79 Range $112.47 - $143.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,300	$3,769	$147.17	$138.14 - $157.40
Q3 2025	26,421	$4,060	$154.90	$148.87 - $160.55
Q2 2025	23,850	$3,646	$160.77	$153.59 - $171.34
Q1 2025	24,338	$3,919	$163.95	$153.42 - $176.43
Q4 2024	29,121	$4,914	$165.73	$155.70 - $175.79
Q3 2024	23,691	$4,018	$164.23	$153.07 - $172.35
Q2 2024	22,378	$3,805	$157.20	$147.81 - $163.10
Q1 2024	19,711	$3,198	$149.87	$139.08 - $156.06
Q4 2023	15,776	$2,312	$140.61	$133.62 - $146.04
Q3 2023	12,843	$1,873	$144.12	$136.80 - $149.61
Q2 2023	12,336	$1,872	$141.32	$133.20 - $148.42
Q1 2023	11,617	$1,813	$133.20	$126.71 - $143.51
Q4 2022	3,695	$562	$129.79	$112.47 - $143.37