PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q3 2025

Shares 1,777 Value ($000) $273 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 1,931 Value ($000) $308 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 1,520 Value ($000) $259 Avg Close $163.95 Range $153.42 - $176.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,777	$273	$154.90	$148.87 - $160.55
Q2 2025	1,931	$308	$160.77	$153.59 - $171.34
Q1 2025	1,520	$259	$163.95	$153.42 - $176.43