PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 91,108 Value ($000) $13,351 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 77,188 Value ($000) $11,259 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 77,188 Value ($000) $11,713 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 77,188 Value ($000) $11,325 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 34,834 Value ($000) $5,279 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 34,834 Value ($000) $4,398 Avg Close $130.59 Range $116.18 - $138.66

Q1 2022

Shares 33,940 Value ($000) $5,186 Avg Close $142.14 Range $130.08 - $150.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	91,108	$13,351	$140.61	$133.62 - $146.04
Q3 2023	77,188	$11,259	$144.12	$136.80 - $149.61
Q2 2023	77,188	$11,713	$141.32	$133.20 - $148.42
Q1 2023	77,188	$11,325	$133.20	$126.71 - $143.51
Q4 2022	34,834	$5,279	$129.79	$112.47 - $143.37
Q3 2022	34,834	$4,398	$130.59	$116.18 - $138.66
Q1 2022	33,940	$5,186	$142.14	$130.08 - $150.38