PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025
Shares 28,545 Value ($000) $4,091 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 28,606 Value ($000) $4,395 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 38,207 Value ($000) $6,087 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 27,127 Value ($000) $4,623 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 41,880 Value ($000) $7,021 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 30,460 Value ($000) $5,276 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 27,827 Value ($000) $4,589 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 27,714 Value ($000) $4,497 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 36,004 Value ($000) $5,276 Avg Close $140.61 Range $133.62 - $146.04