PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 6,615 Value ($000) $948 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 7,097 Value ($000) $1,090 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 7,190 Value ($000) $1,145 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 7,773 Value ($000) $1,325 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 8,816 Value ($000) $1,478 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,615	$948	$147.17	$138.14 - $157.40
Q3 2025	7,097	$1,090	$154.90	$148.87 - $160.55
Q2 2025	7,190	$1,145	$160.77	$153.59 - $171.34
Q1 2025	7,773	$1,325	$163.95	$153.42 - $176.43
Q4 2024	8,816	$1,478	$165.73	$155.70 - $175.79