PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 6,340 Value ($000) $909 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 6,179 Value ($000) $949 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 6,208 Value ($000) $989 Avg Close $160.77 Range $153.59 - $171.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,340	$909	$147.17	$138.14 - $157.40
Q3 2025	6,179	$949	$154.90	$148.87 - $160.55
Q2 2025	6,208	$989	$160.77	$153.59 - $171.34