PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 4,941 Value ($000) $708 Avg Close $147.17 Range $138.14 - $157.40
Q4 2024
Shares 5,800 Value ($000) $972 Avg Close $165.73 Range $155.70 - $175.79