PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 134,702 Value ($000) $19,304 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 133,832 Value ($000) $20,563 Avg Close $154.90 Range $148.87 - $160.55

Q2 2021

Shares 93,947 Value ($000) $12,676 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 96,494 Value ($000) $13,068 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 125,564 Value ($000) $17,470 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 121,720 Value ($000) $16,917 Avg Close $116.35 Range $103.68 - $124.35

Q2 2013

Shares 140,361 Value ($000) $10,807 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,702	$19,304	$147.17	$138.14 - $157.40
Q3 2025	133,832	$20,563	$154.90	$148.87 - $160.55
Q2 2021	93,947	$12,676	$120.71	$116.40 - $124.27
Q1 2021	96,494	$13,068	$115.68	$107.89 - $124.45
Q4 2020	125,564	$17,470	$123.16	$118.42 - $129.64
Q3 2020	121,720	$16,917	$116.35	$103.68 - $124.35
Q2 2013	140,361	$10,807	$55.00	$52.73 - $57.83