PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04

CUSIP: 742718CB3 Class: Corporate Note

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS200,000$213
Total (1 institutions)200,000$213