PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CAPITAL & PLANNING, LLC's Holding History (CIK: 0002053750)

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

Q3 2025

Shares 29,028 Value ($000) $4,460 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 27,556 Value ($000) $4,390 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 26,716 Value ($000) $4,553 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 25,810 Value ($000) $4,327 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,028	$4,460	$154.90	$148.87 - $160.55
Q2 2025	27,556	$4,390	$160.77	$153.59 - $171.34
Q1 2025	26,716	$4,553	$163.95	$153.42 - $176.43
Q4 2024	25,810	$4,327	$165.73	$155.70 - $175.79