PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025

Shares 2,972 Value ($000) $426 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 2,972 Value ($000) $457 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 3,156 Value ($000) $503 Avg Close $160.77 Range $153.59 - $171.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,972	$426	$147.17	$138.14 - $157.40
Q3 2025	2,972	$457	$154.90	$148.87 - $160.55
Q2 2025	3,156	$503	$160.77	$153.59 - $171.34