PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025

Shares 24,777 Value ($000) $3,551 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 27,502 Value ($000) $4,226 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 27,461 Value ($000) $4,375 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 27,461 Value ($000) $4,680 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 27,461 Value ($000) $4,604 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 27,461 Value ($000) $4,756 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 27,461 Value ($000) $4,529 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 27,461 Value ($000) $4,456 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 27,461 Value ($000) $4,024 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 27,307 Value ($000) $3,983 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 27,307 Value ($000) $4,144 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 27,287 Value ($000) $4,057 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 27,487 Value ($000) $4,166 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 27,667 Value ($000) $3,720 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 27,956 Value ($000) $4,020 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 27,956 Value ($000) $4,272 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 28,006 Value ($000) $4,581 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 28,006 Value ($000) $3,915 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 27,956 Value ($000) $3,772 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 28,056 Value ($000) $3,800 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 29,033 Value ($000) $4,040 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 29,187 Value ($000) $4,057 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 29,261 Value ($000) $3,499 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 28,911 Value ($000) $3,180 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 28,443 Value ($000) $3,553 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 28,464 Value ($000) $3,540 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 28,464 Value ($000) $3,121 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 28,212 Value ($000) $2,935 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 28,212 Value ($000) $2,593 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 26,512 Value ($000) $2,207 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 26,706 Value ($000) $2,085 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 27,496 Value ($000) $2,180 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 27,496 Value ($000) $2,526 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 27,471 Value ($000) $2,499 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 27,078 Value ($000) $2,360 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 23,878 Value ($000) $2,145 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 23,878 Value ($000) $2,008 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 23,878 Value ($000) $2,143 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 23,878 Value ($000) $2,022 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 23,878 Value ($000) $1,965 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 23,878 Value ($000) $1,896 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 24,178 Value ($000) $1,847 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 24,178 Value ($000) $1,892 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 24,178 Value ($000) $1,981 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 24,178 Value ($000) $2,202 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 24,178 Value ($000) $2,025 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 24,178 Value ($000) $1,900 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 24,350 Value ($000) $1,963 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 25,120 Value ($000) $2,045 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 25,182 Value ($000) $1,904 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 25,182 Value ($000) $1,939 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,777	$3,551	$147.17	$138.14 - $157.40
Q3 2025	27,502	$4,226	$154.90	$148.87 - $160.55
Q2 2025	27,461	$4,375	$160.77	$153.59 - $171.34
Q1 2025	27,461	$4,680	$163.95	$153.42 - $176.43
Q4 2024	27,461	$4,604	$165.73	$155.70 - $175.79
Q3 2024	27,461	$4,756	$164.23	$153.07 - $172.35
Q2 2024	27,461	$4,529	$157.20	$147.81 - $163.10
Q1 2024	27,461	$4,456	$149.87	$139.08 - $156.06
Q4 2023	27,461	$4,024	$140.61	$133.62 - $146.04
Q3 2023	27,307	$3,983	$144.12	$136.80 - $149.61
Q2 2023	27,307	$4,144	$141.32	$133.20 - $148.42
Q1 2023	27,287	$4,057	$133.20	$126.71 - $143.51
Q4 2022	27,487	$4,166	$129.79	$112.47 - $143.37
Q3 2022	27,667	$3,720	$130.59	$116.18 - $138.66
Q2 2022	27,956	$4,020	$137.29	$118.44 - $150.82
Q1 2022	27,956	$4,272	$142.14	$130.08 - $150.38
Q4 2021	28,006	$4,581	$134.13	$123.71 - $149.24
Q3 2021	28,006	$3,915	$127.26	$120.54 - $132.36
Q2 2021	27,956	$3,772	$120.71	$116.40 - $124.27
Q1 2021	28,056	$3,800	$115.68	$107.89 - $124.45
Q4 2020	29,033	$4,040	$123.16	$118.42 - $129.64
Q3 2020	29,187	$4,057	$116.35	$103.68 - $124.35
Q2 2020	29,261	$3,499	$101.53	$92.69 - $108.27
Q1 2020	28,911	$3,180	$103.83	$81.72 - $110.96
Q4 2019	28,443	$3,553	$105.24	$99.69 - $109.02
Q3 2019	28,464	$3,540	$100.99	$93.19 - $107.27
Q2 2019	28,464	$3,121	$90.50	$86.74 - $95.75
Q1 2019	28,212	$2,935	$82.07	$75.20 - $87.92
Q4 2018	28,212	$2,593	$74.75	$65.17 - $81.16
Q3 2018	26,512	$2,207	$67.79	$63.70 - $71.63
Q2 2018	26,706	$2,085	$61.80	$58.20 - $64.83
Q1 2018	27,496	$2,180	$67.87	$61.80 - $74.94
Q4 2017	27,496	$2,526	$72.65	$69.11 - $75.36
Q3 2017	27,471	$2,499	$73.02	$68.77 - $76.02
Q2 2017	27,078	$2,360	$70.14	$68.14 - $72.07
Q1 2017	23,878	$2,145	$70.03	$65.30 - $72.75
Q4 2016	23,878	$2,008	$66.77	$63.69 - $70.32
Q3 2016	23,878	$2,143	$67.52	$65.23 - $70.24
Q2 2016	23,878	$2,022	$63.33	$61.10 - $65.50
Q1 2016	23,878	$1,965	$61.64	$56.56 - $64.26
Q4 2015	23,878	$1,896	$57.94	$53.67 - $61.70
Q3 2015	24,178	$1,847	$56.34	$48.95 - $61.64
Q2 2015	24,178	$1,892	$59.96	$57.57 - $62.37
Q1 2015	24,178	$1,981	$63.59	$59.86 - $67.92
Q4 2014	24,178	$2,202	$64.60	$59.54 - $69.06
Q3 2014	24,178	$2,025	$59.73	$56.41 - $62.33
Q2 2014	24,178	$1,900	$58.28	$56.79 - $60.09
Q1 2014	24,350	$1,963	$56.51	$54.06 - $58.69
Q4 2013	25,120	$2,045	$58.01	$53.20 - $61.19
Q3 2013	25,182	$1,904	$56.23	$52.08 - $58.29
Q2 2013	25,182	$1,939	$55.00	$52.73 - $57.83