PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 3,247 Value ($000) $465 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 3,117 Value ($000) $479 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 3,388 Value ($000) $1 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 2,439 Value ($000) $0 Avg Close $163.95 Range $153.42 - $176.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,247	$465	$147.17	$138.14 - $157.40
Q3 2025	3,117	$479	$154.90	$148.87 - $160.55
Q2 2025	3,388	$1	$160.77	$153.59 - $171.34
Q1 2025	2,439	$0	$163.95	$153.42 - $176.43