PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 2,684 Value ($000) $381 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 2,656 Value ($000) $408 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 2,697 Value ($000) $431 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 2,697 Value ($000) $453 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 2,854 Value ($000) $477 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 3,191 Value ($000) $554 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 2,830 Value ($000) $475 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 2,951 Value ($000) $479 Avg Close $149.87 Range $139.08 - $156.06