PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 406,168 Value ($000) $58 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 228,921 Value ($000) $35 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 46,691 Value ($000) $7 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 148,997 Value ($000) $25 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 22,038 Value ($000) $4 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 42,801 Value ($000) $7 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 368,209 Value ($000) $61 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 324,196 Value ($000) $53 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 67,811 Value ($000) $10 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 177,039 Value ($000) $26 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 69,724 Value ($000) $11 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 15,518 Value ($000) $2 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 12,806 Value ($000) $2 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 790,487 Value ($000) $99,799 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 119,917 Value ($000) $17,243 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 141,519 Value ($000) $21,624 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 128,461 Value ($000) $21,014 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 66,396 Value ($000) $9,282 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 569,875 Value ($000) $76,893 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 208,327 Value ($000) $28,214 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 249,921 Value ($000) $34,774 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 174,628 Value ($000) $24,272 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 40,469 Value ($000) $4,839 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 94,529 Value ($000) $10,398 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 240,764 Value ($000) $30,071 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 66,173 Value ($000) $8,231 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 477,132 Value ($000) $52,318 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 527,237 Value ($000) $54,859 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 452,630 Value ($000) $41,606 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 506,484 Value ($000) $42,155 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 53,690 Value ($000) $4,191 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 324,217 Value ($000) $25,704 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 482,894 Value ($000) $44,368 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 75,041 Value ($000) $6,827 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 1,255,728 Value ($000) $109,437 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 515,212 Value ($000) $46,292 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 1,087,404 Value ($000) $91,429 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 9,360,557 Value ($000) $840,110 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 442,897 Value ($000) $37,500 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 241,899 Value ($000) $19,911 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 301,065 Value ($000) $23,908 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 1,303,171 Value ($000) $93,750 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 111,688 Value ($000) $8,738 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 594,488 Value ($000) $48,712 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 937,961 Value ($000) $85,439 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 622,329 Value ($000) $52,114 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 1,173,259 Value ($000) $92,206 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 1,805,563 Value ($000) $145,528 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 1,789,021 Value ($000) $145,644 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 1,700,602 Value ($000) $128,549 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 1,868,477 Value ($000) $143,854 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,168	$58	$147.17	$138.14 - $157.40
Q3 2025	228,921	$35	$154.90	$148.87 - $160.55
Q2 2025	46,691	$7	$160.77	$153.59 - $171.34
Q1 2025	148,997	$25	$163.95	$153.42 - $176.43
Q4 2024	22,038	$4	$165.73	$155.70 - $175.79
Q3 2024	42,801	$7	$164.23	$153.07 - $172.35
Q2 2024	368,209	$61	$157.20	$147.81 - $163.10
Q1 2024	324,196	$53	$149.87	$139.08 - $156.06
Q4 2023	67,811	$10	$140.61	$133.62 - $146.04
Q3 2023	177,039	$26	$144.12	$136.80 - $149.61
Q2 2023	69,724	$11	$141.32	$133.20 - $148.42
Q1 2023	15,518	$2	$133.20	$126.71 - $143.51
Q4 2022	12,806	$2	$129.79	$112.47 - $143.37
Q3 2022	790,487	$99,799	$130.59	$116.18 - $138.66
Q2 2022	119,917	$17,243	$137.29	$118.44 - $150.82
Q1 2022	141,519	$21,624	$142.14	$130.08 - $150.38
Q4 2021	128,461	$21,014	$134.13	$123.71 - $149.24
Q3 2021	66,396	$9,282	$127.26	$120.54 - $132.36
Q2 2021	569,875	$76,893	$120.71	$116.40 - $124.27
Q1 2021	208,327	$28,214	$115.68	$107.89 - $124.45
Q4 2020	249,921	$34,774	$123.16	$118.42 - $129.64
Q3 2020	174,628	$24,272	$116.35	$103.68 - $124.35
Q2 2020	40,469	$4,839	$101.53	$92.69 - $108.27
Q1 2020	94,529	$10,398	$103.83	$81.72 - $110.96
Q4 2019	240,764	$30,071	$105.24	$99.69 - $109.02
Q3 2019	66,173	$8,231	$100.99	$93.19 - $107.27
Q2 2019	477,132	$52,318	$90.50	$86.74 - $95.75
Q1 2019	527,237	$54,859	$82.07	$75.20 - $87.92
Q4 2018	452,630	$41,606	$74.75	$65.17 - $81.16
Q3 2018	506,484	$42,155	$67.79	$63.70 - $71.63
Q2 2018	53,690	$4,191	$61.80	$58.20 - $64.83
Q1 2018	324,217	$25,704	$67.87	$61.80 - $74.94
Q4 2017	482,894	$44,368	$72.65	$69.11 - $75.36
Q3 2017	75,041	$6,827	$73.02	$68.77 - $76.02
Q2 2017	1,255,728	$109,437	$70.14	$68.14 - $72.07
Q1 2017	515,212	$46,292	$70.03	$65.30 - $72.75
Q4 2016	1,087,404	$91,429	$66.77	$63.69 - $70.32
Q3 2016	9,360,557	$840,110	$67.52	$65.23 - $70.24
Q2 2016	442,897	$37,500	$63.33	$61.10 - $65.50
Q1 2016	241,899	$19,911	$61.64	$56.56 - $64.26
Q4 2015	301,065	$23,908	$57.94	$53.67 - $61.70
Q3 2015	1,303,171	$93,750	$56.34	$48.95 - $61.64
Q2 2015	111,688	$8,738	$59.96	$57.57 - $62.37
Q1 2015	594,488	$48,712	$63.59	$59.86 - $67.92
Q4 2014	937,961	$85,439	$64.60	$59.54 - $69.06
Q3 2014	622,329	$52,114	$59.73	$56.41 - $62.33
Q2 2014	1,173,259	$92,206	$58.28	$56.79 - $60.09
Q1 2014	1,805,563	$145,528	$56.51	$54.06 - $58.69
Q4 2013	1,789,021	$145,644	$58.01	$53.20 - $61.19
Q3 2013	1,700,602	$128,549	$56.23	$52.08 - $58.29
Q2 2013	1,868,477	$143,854	$55.00	$52.73 - $57.83