PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

FLOYD FINANCIAL GROUP LLC's Holding History (CIK: 0002007613)

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

Q4 2025

Shares 5,612 Value ($000) $902 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 4,952 Value ($000) $730 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 4,510 Value ($000) $725 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 5,120 Value ($000) $873 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 4,999 Value ($000) $793 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,612	$902	$147.17	$138.14 - $157.40
Q3 2025	4,952	$730	$154.90	$148.87 - $160.55
Q2 2025	4,510	$725	$160.77	$153.59 - $171.34
Q1 2025	5,120	$873	$163.95	$153.42 - $176.43
Q4 2024	4,999	$793	$165.73	$155.70 - $175.79