PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 1,088 Value ($000) $173 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 1,063 Value ($000) $181 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 2,204 Value ($000) $371 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,088	$173	$160.77	$153.59 - $171.34
Q1 2025	1,063	$181	$163.95	$153.42 - $176.43
Q4 2024	2,204	$371	$165.73	$155.70 - $175.79