PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025

Shares 46,895 Value ($000) $6,721 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 46,576 Value ($000) $7,156 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 46,065 Value ($000) $7,339 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 44,890 Value ($000) $7,650 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 44,637 Value ($000) $7,483 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,895	$6,721	$147.17	$138.14 - $157.40
Q3 2025	46,576	$7,156	$154.90	$148.87 - $160.55
Q2 2025	46,065	$7,339	$160.77	$153.59 - $171.34
Q1 2025	44,890	$7,650	$163.95	$153.42 - $176.43
Q4 2024	44,637	$7,483	$165.73	$155.70 - $175.79