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

CUSIP: 742718CB3 Class: Corporate Note

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 200,000 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $215 Avg Close — Range —