PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 170,146 Value ($000) $25,209 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 170,603 Value ($000) $26,791 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 162,036 Value ($000) $25,816 Avg Close $160.77 Range $153.59 - $171.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,146	$25,209	$147.17	$138.14 - $157.40
Q3 2025	170,603	$26,791	$154.90	$148.87 - $160.55
Q2 2025	162,036	$25,816	$160.77	$153.59 - $171.34