PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025

Shares 14,422 Value ($000) $2,067 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 13,866 Value ($000) $2,130 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 11,349 Value ($000) $1,808 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 12,418 Value ($000) $2,116 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 12,044 Value ($000) $2,019 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,422	$2,067	$147.17	$138.14 - $157.40
Q3 2025	13,866	$2,130	$154.90	$148.87 - $160.55
Q2 2025	11,349	$1,808	$160.77	$153.59 - $171.34
Q1 2025	12,418	$2,116	$163.95	$153.42 - $176.43
Q4 2024	12,044	$2,019	$165.73	$155.70 - $175.79