PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 2,351 Value ($000) $361 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 5,194 Value ($000) $828 Avg Close $160.77 Range $153.59 - $171.34

Q3 2024

Shares 1,665 Value ($000) $288 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 8,269 Value ($000) $1,364 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 4,157 Value ($000) $674 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 17,698 Value ($000) $2,593 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 8,875 Value ($000) $1,295 Avg Close $144.12 Range $136.80 - $149.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,351	$361	$154.90	$148.87 - $160.55
Q2 2025	5,194	$828	$160.77	$153.59 - $171.34
Q3 2024	1,665	$288	$164.23	$153.07 - $172.35
Q2 2024	8,269	$1,364	$157.20	$147.81 - $163.10
Q1 2024	4,157	$674	$149.87	$139.08 - $156.06
Q4 2023	17,698	$2,593	$140.61	$133.62 - $146.04
Q3 2023	8,875	$1,295	$144.12	$136.80 - $149.61