PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 372 Value ($000) $53 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 370 Value ($000) $57 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 361 Value ($000) $58 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 361 Value ($000) $62 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 361 Value ($000) $61 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 361 Value ($000) $63 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 361 Value ($000) $60 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 361 Value ($000) $59 Avg Close $149.87 Range $139.08 - $156.06