PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Thoma Capital Management LLC's Holding History (CIK: 0002060298)

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

Q3 2025

Shares 1,556 Value ($000) $239 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 1,739 Value ($000) $277 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 1,738 Value ($000) $296 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 1,897 Value ($000) $318 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,556	$239	$154.90	$148.87 - $160.55
Q2 2025	1,739	$277	$160.77	$153.59 - $171.34
Q1 2025	1,738	$296	$163.95	$153.42 - $176.43
Q4 2024	1,897	$318	$165.73	$155.70 - $175.79