PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 307,556 Value ($000) $44,463 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 672,229 Value ($000) $16,033 Avg Close $154.90 Range $148.87 - $160.55

Q1 2025

Shares 214,603 Value ($000) $36,060 Avg Close $163.95 Range $153.42 - $176.43

Q3 2024

Shares 133,501 Value ($000) $23,169 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 100,393 Value ($000) $16,727 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 63,307 Value ($000) $10,272 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 5,828 Value ($000) $849 Avg Close $140.61 Range $133.62 - $146.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,556	$44,463	$147.17	$138.14 - $157.40
Q3 2025	672,229	$16,033	$154.90	$148.87 - $160.55
Q1 2025	214,603	$36,060	$163.95	$153.42 - $176.43
Q3 2024	133,501	$23,169	$164.23	$153.07 - $172.35
Q2 2024	100,393	$16,727	$157.20	$147.81 - $163.10
Q1 2024	63,307	$10,272	$149.87	$139.08 - $156.06
Q4 2023	5,828	$849	$140.61	$133.62 - $146.04