PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 666,130 Value ($000) $95,463 Avg Close $147.17 Range $138.14 - $157.40

Q2 2025

Shares 638,400 Value ($000) $101,710 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 629,900 Value ($000) $107,348 Avg Close $163.95 Range $153.42 - $176.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	666,130	$95,463	$147.17	$138.14 - $157.40
Q2 2025	638,400	$101,710	$160.77	$153.59 - $171.34
Q1 2025	629,900	$107,348	$163.95	$153.42 - $176.43