PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2024

Shares 1,258 Value ($000) $211 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 1,256 Value ($000) $218 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 1,254 Value ($000) $207 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 1,252 Value ($000) $203 Avg Close $149.87 Range $139.08 - $156.06

Q2 2023

Shares 1,357 Value ($000) $206 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 1,354 Value ($000) $201 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 1,351 Value ($000) $205 Avg Close $129.79 Range $112.47 - $143.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,258	$211	$165.73	$155.70 - $175.79
Q3 2024	1,256	$218	$164.23	$153.07 - $172.35
Q2 2024	1,254	$207	$157.20	$147.81 - $163.10
Q1 2024	1,252	$203	$149.87	$139.08 - $156.06
Q2 2023	1,357	$206	$141.32	$133.20 - $148.42
Q1 2023	1,354	$201	$133.20	$126.71 - $143.51
Q4 2022	1,351	$205	$129.79	$112.47 - $143.37