PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 6,147 Value ($000) $881 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 6,156 Value ($000) $918 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 20,303 Value ($000) $3,235 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 19,678 Value ($000) $3,354 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 19,568 Value ($000) $3,281 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 19,808 Value ($000) $3,431 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 20,162 Value ($000) $3,325 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 21,140 Value ($000) $3,454 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 17,274 Value ($000) $2,531 Avg Close $140.61 Range $133.62 - $146.04
Q2 2023
Shares 22,295 Value ($000) $3,383 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 21,049 Value ($000) $3,130 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 20,780 Value ($000) $3,149 Avg Close $129.79 Range $112.47 - $143.37