PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 79,619 Value ($000) $11,410 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 9,631 Value ($000) $1,480 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 3,441 Value ($000) $548 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 54,370 Value ($000) $9,266 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 41,015 Value ($000) $6,876 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 23,004 Value ($000) $3,984 Avg Close $164.23 Range $153.07 - $172.35
Q1 2024
Shares 2,000 Value ($000) $325 Avg Close $149.87 Range $139.08 - $156.06
Q3 2023
Shares 68,383 Value ($000) $9,974 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 23,542 Value ($000) $3,572 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 29,102 Value ($000) $4,327 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 6,316 Value ($000) $957 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 11,180 Value ($000) $1,411 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 9,128 Value ($000) $1,312 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 1,671 Value ($000) $255 Avg Close $142.14 Range $130.08 - $150.38
Q4 2016
Shares 11,800 Value ($000) $992 Avg Close $66.77 Range $63.69 - $70.32