PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 419 Value ($000) $70 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 419 Value ($000) $73 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 419 Value ($000) $69 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 211 Value ($000) $31 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 211 Value ($000) $31 Avg Close $140.61 Range $133.62 - $146.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	419	$70	$165.73	$155.70 - $175.79
Q3 2024	419	$73	$164.23	$153.07 - $172.35
Q2 2024	419	$69	$157.20	$147.81 - $163.10
Q1 2024	211	$31	$149.87	$139.08 - $156.06
Q4 2023	211	$31	$140.61	$133.62 - $146.04