PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 2,232 Value ($000) $320 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 2,436 Value ($000) $374 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 2,421 Value ($000) $386 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 3,514 Value ($000) $599 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 12,282 Value ($000) $2,059 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 11,457 Value ($000) $1,984 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 10,433 Value ($000) $1,721 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 9,910 Value ($000) $1,608 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 3,478 Value ($000) $510 Avg Close $140.61 Range $133.62 - $146.04