PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025

Shares 21,763 Value ($000) $3,119 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 24,072 Value ($000) $3,699 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 24,234 Value ($000) $3,861 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 23,262 Value ($000) $3,964 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 22,856 Value ($000) $3,832 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,763	$3,119	$147.17	$138.14 - $157.40
Q3 2025	24,072	$3,699	$154.90	$148.87 - $160.55
Q2 2025	24,234	$3,861	$160.77	$153.59 - $171.34
Q1 2025	23,262	$3,964	$163.95	$153.42 - $176.43
Q4 2024	22,856	$3,832	$165.73	$155.70 - $175.79