PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 258,273 Value ($000) $37,013 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 284,785 Value ($000) $43,757 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 290,725 Value ($000) $46,318 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 293,480 Value ($000) $50,015 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 285,003 Value ($000) $47,781 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 289,999 Value ($000) $50,228 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 290,784 Value ($000) $47,956 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 287,911 Value ($000) $46,714 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 290,192 Value ($000) $42,525 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 287,570 Value ($000) $41,945 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 289,409 Value ($000) $43,915 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 281,448 Value ($000) $41,848 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 267,751 Value ($000) $41 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 266,376 Value ($000) $33,630 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 266,454 Value ($000) $38,313 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 263,925 Value ($000) $40,328 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 257,674 Value ($000) $42,150 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 250,762 Value ($000) $35,057 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 244,095 Value ($000) $32,936 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 237,280 Value ($000) $32,135 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 215,976 Value ($000) $30,051 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 215,100 Value ($000) $29,897 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 202,367 Value ($000) $24,197 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 187,352 Value ($000) $20,609 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 189,501 Value ($000) $23,669 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 187,351 Value ($000) $23,303 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 180,516 Value ($000) $19,794 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 176,782 Value ($000) $18,394,167 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 169,810 Value ($000) $15,608,935 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 172,946 Value ($000) $14,394,296 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 161,684 Value ($000) $12,621,053 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 155,354 Value ($000) $12,316,465 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 153,721 Value ($000) $14,123,885 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 144,977 Value ($000) $13,190,007 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 137,023 Value ($000) $11,941,554 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 129,518 Value ($000) $11,637,192 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 110,666 Value ($000) $9,304,797 Avg Close $66.77 Range $63.69 - $70.32

Q2 2016

Shares 69,222 Value ($000) $5,861,027 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 61,749 Value ($000) $5,082,560 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 56,412 Value ($000) $4,479,677 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 44,019 Value ($000) $3,686,152 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 39,551 Value ($000) $3,108,313 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 50,556 Value ($000) $4,142,559 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 21,434 Value ($000) $1,952,423 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 44,019 Value ($000) $3,686,151 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 15,128 Value ($000) $1,188,910 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 11,805 Value ($000) $951,483 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 9,533 Value ($000) $776,082 Avg Close $58.01 Range $53.20 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,273	$37,013	$147.17	$138.14 - $157.40
Q3 2025	284,785	$43,757	$154.90	$148.87 - $160.55
Q2 2025	290,725	$46,318	$160.77	$153.59 - $171.34
Q1 2025	293,480	$50,015	$163.95	$153.42 - $176.43
Q4 2024	285,003	$47,781	$165.73	$155.70 - $175.79
Q3 2024	289,999	$50,228	$164.23	$153.07 - $172.35
Q2 2024	290,784	$47,956	$157.20	$147.81 - $163.10
Q1 2024	287,911	$46,714	$149.87	$139.08 - $156.06
Q4 2023	290,192	$42,525	$140.61	$133.62 - $146.04
Q3 2023	287,570	$41,945	$144.12	$136.80 - $149.61
Q2 2023	289,409	$43,915	$141.32	$133.20 - $148.42
Q1 2023	281,448	$41,848	$133.20	$126.71 - $143.51
Q4 2022	267,751	$41	$129.79	$112.47 - $143.37
Q3 2022	266,376	$33,630	$130.59	$116.18 - $138.66
Q2 2022	266,454	$38,313	$137.29	$118.44 - $150.82
Q1 2022	263,925	$40,328	$142.14	$130.08 - $150.38
Q4 2021	257,674	$42,150	$134.13	$123.71 - $149.24
Q3 2021	250,762	$35,057	$127.26	$120.54 - $132.36
Q2 2021	244,095	$32,936	$120.71	$116.40 - $124.27
Q1 2021	237,280	$32,135	$115.68	$107.89 - $124.45
Q4 2020	215,976	$30,051	$123.16	$118.42 - $129.64
Q3 2020	215,100	$29,897	$116.35	$103.68 - $124.35
Q2 2020	202,367	$24,197	$101.53	$92.69 - $108.27
Q1 2020	187,352	$20,609	$103.83	$81.72 - $110.96
Q4 2019	189,501	$23,669	$105.24	$99.69 - $109.02
Q3 2019	187,351	$23,303	$100.99	$93.19 - $107.27
Q2 2019	180,516	$19,794	$90.50	$86.74 - $95.75
Q1 2019	176,782	$18,394,167	$82.07	$75.20 - $87.92
Q4 2018	169,810	$15,608,935	$74.75	$65.17 - $81.16
Q3 2018	172,946	$14,394,296	$67.79	$63.70 - $71.63
Q2 2018	161,684	$12,621,053	$61.80	$58.20 - $64.83
Q1 2018	155,354	$12,316,465	$67.87	$61.80 - $74.94
Q4 2017	153,721	$14,123,885	$72.65	$69.11 - $75.36
Q3 2017	144,977	$13,190,007	$73.02	$68.77 - $76.02
Q2 2017	137,023	$11,941,554	$70.14	$68.14 - $72.07
Q1 2017	129,518	$11,637,192	$70.03	$65.30 - $72.75
Q4 2016	110,666	$9,304,797	$66.77	$63.69 - $70.32
Q2 2016	69,222	$5,861,027	$63.33	$61.10 - $65.50
Q1 2016	61,749	$5,082,560	$61.64	$56.56 - $64.26
Q4 2015	56,412	$4,479,677	$57.94	$53.67 - $61.70
Q3 2015	44,019	$3,686,152	$56.34	$48.95 - $61.64
Q2 2015	39,551	$3,108,313	$59.96	$57.57 - $62.37
Q1 2015	50,556	$4,142,559	$63.59	$59.86 - $67.92
Q4 2014	21,434	$1,952,423	$64.60	$59.54 - $69.06
Q3 2014	44,019	$3,686,151	$59.73	$56.41 - $62.33
Q2 2014	15,128	$1,188,910	$58.28	$56.79 - $60.09
Q1 2014	11,805	$951,483	$56.51	$54.06 - $58.69
Q4 2013	9,533	$776,082	$58.01	$53.20 - $61.19