PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q3 2024

Shares 1,660 Value ($000) $288 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 1,660 Value ($000) $274 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 1,860 Value ($000) $302 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 1,860 Value ($000) $273 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 1,860 Value ($000) $271 Avg Close $144.12 Range $136.80 - $149.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,660	$288	$164.23	$153.07 - $172.35
Q2 2024	1,660	$274	$157.20	$147.81 - $163.10
Q1 2024	1,860	$302	$149.87	$139.08 - $156.06
Q4 2023	1,860	$273	$140.61	$133.62 - $146.04
Q3 2023	1,860	$271	$144.12	$136.80 - $149.61