PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 170,288 Value ($000) $24,404 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 148,582 Value ($000) $22,830 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 128,450 Value ($000) $20,465 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 112,251 Value ($000) $19,130 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 110,020 Value ($000) $18,445 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 108,815 Value ($000) $18,847 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 100,245 Value ($000) $16,532 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 96,230 Value ($000) $15,613 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 91,824 Value ($000) $13,456 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 110,020 Value ($000) $16,047 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 111,610 Value ($000) $16,936 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 28,442 Value ($000) $4,229 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 69,060 Value ($000) $10,467 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 146,456 Value ($000) $18,490 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 205,556 Value ($000) $29,557 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 213,306 Value ($000) $32,593 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 261,681 Value ($000) $42,806 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 263,231 Value ($000) $36,800 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 296,671 Value ($000) $40,030 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 266,931 Value ($000) $36,150 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 246,531 Value ($000) $34,302 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 305,331 Value ($000) $42,438 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 498,206 Value ($000) $59,570 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 624,806 Value ($000) $68,729 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 679,306 Value ($000) $84,845 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 792,906 Value ($000) $98,622 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 960,006 Value ($000) $105,265 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 959,106 Value ($000) $99,795 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 984,806 Value ($000) $90,523 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 1,002,106 Value ($000) $83,405 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 997,006 Value ($000) $77,826 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 987,506 Value ($000) $78,289 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 963,006 Value ($000) $88,481 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 951,241 Value ($000) $86,544 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 960,941 Value ($000) $83,746 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 956,411 Value ($000) $85,934 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 754,976 Value ($000) $63,478 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 372,836 Value ($000) $33,462 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 178,976 Value ($000) $15,154 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 216,056 Value ($000) $17,784 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 218,036 Value ($000) $17,314 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 228,246 Value ($000) $16,420 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 250,716 Value ($000) $19,616 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 263,166 Value ($000) $21,564 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 240,676 Value ($000) $21,923 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 246,066 Value ($000) $20,606 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 248,796 Value ($000) $19,553 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 234,466 Value ($000) $18,898 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 234,366 Value ($000) $19,080 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 235,676 Value ($000) $17,815 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 262,626 Value ($000) $20,220 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,288	$24,404	$147.17	$138.14 - $157.40
Q3 2025	148,582	$22,830	$154.90	$148.87 - $160.55
Q2 2025	128,450	$20,465	$160.77	$153.59 - $171.34
Q1 2025	112,251	$19,130	$163.95	$153.42 - $176.43
Q4 2024	110,020	$18,445	$165.73	$155.70 - $175.79
Q3 2024	108,815	$18,847	$164.23	$153.07 - $172.35
Q2 2024	100,245	$16,532	$157.20	$147.81 - $163.10
Q1 2024	96,230	$15,613	$149.87	$139.08 - $156.06
Q4 2023	91,824	$13,456	$140.61	$133.62 - $146.04
Q3 2023	110,020	$16,047	$144.12	$136.80 - $149.61
Q2 2023	111,610	$16,936	$141.32	$133.20 - $148.42
Q1 2023	28,442	$4,229	$133.20	$126.71 - $143.51
Q4 2022	69,060	$10,467	$129.79	$112.47 - $143.37
Q3 2022	146,456	$18,490	$130.59	$116.18 - $138.66
Q2 2022	205,556	$29,557	$137.29	$118.44 - $150.82
Q1 2022	213,306	$32,593	$142.14	$130.08 - $150.38
Q4 2021	261,681	$42,806	$134.13	$123.71 - $149.24
Q3 2021	263,231	$36,800	$127.26	$120.54 - $132.36
Q2 2021	296,671	$40,030	$120.71	$116.40 - $124.27
Q1 2021	266,931	$36,150	$115.68	$107.89 - $124.45
Q4 2020	246,531	$34,302	$123.16	$118.42 - $129.64
Q3 2020	305,331	$42,438	$116.35	$103.68 - $124.35
Q2 2020	498,206	$59,570	$101.53	$92.69 - $108.27
Q1 2020	624,806	$68,729	$103.83	$81.72 - $110.96
Q4 2019	679,306	$84,845	$105.24	$99.69 - $109.02
Q3 2019	792,906	$98,622	$100.99	$93.19 - $107.27
Q2 2019	960,006	$105,265	$90.50	$86.74 - $95.75
Q1 2019	959,106	$99,795	$82.07	$75.20 - $87.92
Q4 2018	984,806	$90,523	$74.75	$65.17 - $81.16
Q3 2018	1,002,106	$83,405	$67.79	$63.70 - $71.63
Q2 2018	997,006	$77,826	$61.80	$58.20 - $64.83
Q1 2018	987,506	$78,289	$67.87	$61.80 - $74.94
Q4 2017	963,006	$88,481	$72.65	$69.11 - $75.36
Q3 2017	951,241	$86,544	$73.02	$68.77 - $76.02
Q2 2017	960,941	$83,746	$70.14	$68.14 - $72.07
Q1 2017	956,411	$85,934	$70.03	$65.30 - $72.75
Q4 2016	754,976	$63,478	$66.77	$63.69 - $70.32
Q3 2016	372,836	$33,462	$67.52	$65.23 - $70.24
Q2 2016	178,976	$15,154	$63.33	$61.10 - $65.50
Q1 2016	216,056	$17,784	$61.64	$56.56 - $64.26
Q4 2015	218,036	$17,314	$57.94	$53.67 - $61.70
Q3 2015	228,246	$16,420	$56.34	$48.95 - $61.64
Q2 2015	250,716	$19,616	$59.96	$57.57 - $62.37
Q1 2015	263,166	$21,564	$63.59	$59.86 - $67.92
Q4 2014	240,676	$21,923	$64.60	$59.54 - $69.06
Q3 2014	246,066	$20,606	$59.73	$56.41 - $62.33
Q2 2014	248,796	$19,553	$58.28	$56.79 - $60.09
Q1 2014	234,466	$18,898	$56.51	$54.06 - $58.69
Q4 2013	234,366	$19,080	$58.01	$53.20 - $61.19
Q3 2013	235,676	$17,815	$56.23	$52.08 - $58.29
Q2 2013	262,626	$20,220	$55.00	$52.73 - $57.83