PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 1,550 Value ($000) $222 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 1,522 Value ($000) $234 Avg Close $154.90 Range $148.87 - $160.55