PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025

Shares 4,478 Value ($000) $647 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 3,618 Value ($000) $555 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 2,952 Value ($000) $470 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 1,639 Value ($000) $279 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 2,352 Value ($000) $394 Avg Close $165.73 Range $155.70 - $175.79

Q1 2024

Shares 10,155 Value ($000) $78 Avg Close $149.87 Range $139.08 - $156.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,478	$647	$147.17	$138.14 - $157.40
Q3 2025	3,618	$555	$154.90	$148.87 - $160.55
Q2 2025	2,952	$470	$160.77	$153.59 - $171.34
Q1 2025	1,639	$279	$163.95	$153.42 - $176.43
Q4 2024	2,352	$394	$165.73	$155.70 - $175.79
Q1 2024	10,155	$78	$149.87	$139.08 - $156.06