PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023

Shares 187,111 Value ($000) $27,419 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 390,145 Value ($000) $56,907 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 273,640 Value ($000) $41,522 Avg Close $141.32 Range $133.20 - $148.42

Q4 2022

Shares 40,362 Value ($000) $6,117 Avg Close $129.79 Range $112.47 - $143.37

Q3 2021

Shares 251,604 Value ($000) $35,174,239 Avg Close $127.26 Range $120.54 - $132.36

Q1 2021

Shares 12,823 Value ($000) $1,736,618 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 12,767 Value ($000) $1,776,400 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 97,629 Value ($000) $13,569,454 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 147,133 Value ($000) $17,592,692 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 183,515 Value ($000) $20,187 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 927,827 Value ($000) $115,886 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 562,875 Value ($000) $70,010 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 554,909 Value ($000) $60,846 Avg Close $90.50 Range $86.74 - $95.75

Q3 2018

Shares 296,814 Value ($000) $24,704 Avg Close $67.79 Range $63.70 - $71.63

Q3 2017

Shares 34,620 Value ($000) $3,150 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 14,843 Value ($000) $1,294 Avg Close $70.14 Range $68.14 - $72.07

Q3 2016

Shares 701,070 Value ($000) $62,921 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 126,077 Value ($000) $10,675 Avg Close $63.33 Range $61.10 - $65.50

Q3 2015

Shares 733,070 Value ($000) $52,737 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 462,373 Value ($000) $36,176 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 360,402 Value ($000) $29,531 Avg Close $63.59 Range $59.86 - $67.92

Q3 2014

Shares 59,973 Value ($000) $5,022 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 604,317 Value ($000) $47,493 Avg Close $58.28 Range $56.79 - $60.09

Q4 2013

Shares 178,071 Value ($000) $14,497 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 1,045,363 Value ($000) $79,019 Avg Close $56.23 Range $52.08 - $58.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	187,111	$27,419	$140.61	$133.62 - $146.04
Q3 2023	390,145	$56,907	$144.12	$136.80 - $149.61
Q2 2023	273,640	$41,522	$141.32	$133.20 - $148.42
Q4 2022	40,362	$6,117	$129.79	$112.47 - $143.37
Q3 2021	251,604	$35,174,239	$127.26	$120.54 - $132.36
Q1 2021	12,823	$1,736,618	$115.68	$107.89 - $124.45
Q4 2020	12,767	$1,776,400	$123.16	$118.42 - $129.64
Q3 2020	97,629	$13,569,454	$116.35	$103.68 - $124.35
Q2 2020	147,133	$17,592,692	$101.53	$92.69 - $108.27
Q1 2020	183,515	$20,187	$103.83	$81.72 - $110.96
Q4 2019	927,827	$115,886	$105.24	$99.69 - $109.02
Q3 2019	562,875	$70,010	$100.99	$93.19 - $107.27
Q2 2019	554,909	$60,846	$90.50	$86.74 - $95.75
Q3 2018	296,814	$24,704	$67.79	$63.70 - $71.63
Q3 2017	34,620	$3,150	$73.02	$68.77 - $76.02
Q2 2017	14,843	$1,294	$70.14	$68.14 - $72.07
Q3 2016	701,070	$62,921	$67.52	$65.23 - $70.24
Q2 2016	126,077	$10,675	$63.33	$61.10 - $65.50
Q3 2015	733,070	$52,737	$56.34	$48.95 - $61.64
Q2 2015	462,373	$36,176	$59.96	$57.57 - $62.37
Q1 2015	360,402	$29,531	$63.59	$59.86 - $67.92
Q3 2014	59,973	$5,022	$59.73	$56.41 - $62.33
Q2 2014	604,317	$47,493	$58.28	$56.79 - $60.09
Q4 2013	178,071	$14,497	$58.01	$53.20 - $61.19
Q3 2013	1,045,363	$79,019	$56.23	$52.08 - $58.29