PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q4 2025
Shares 6,166 Value ($000) $884 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 6,160 Value ($000) $946 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 6,723 Value ($000) $1,071 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 6,714 Value ($000) $1,144 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 6,705 Value ($000) $1,124 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 6,746 Value ($000) $1,168 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 6,738 Value ($000) $1,111 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 6,531 Value ($000) $1,060 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 6,611 Value ($000) $1,039 Avg Close $140.61 Range $133.62 - $146.04