PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025

Shares 31,211 Value ($000) $4,473 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 30,923 Value ($000) $4,751 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 32,768 Value ($000) $5,221 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 32,768 Value ($000) $5,584 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 33,158 Value ($000) $5,559 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 35,828 Value ($000) $6,205 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 36,359 Value ($000) $5,996 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 37,869 Value ($000) $6,144 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 38,467 Value ($000) $5,637 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 39,270 Value ($000) $5,728 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 40,445 Value ($000) $6,137 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 41,115 Value ($000) $6,113 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 41,530 Value ($000) $6,294 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 41,635 Value ($000) $5,257 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 41,672 Value ($000) $5,992 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 41,827 Value ($000) $6,391 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 42,072 Value ($000) $6,882 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 42,422 Value ($000) $5,931 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 42,764 Value ($000) $5,770 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 44,279 Value ($000) $5,996 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 46,722 Value ($000) $6,501 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 47,574 Value ($000) $6,612 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 48,159 Value ($000) $5,759 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 47,871 Value ($000) $5,266 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 48,471 Value ($000) $6,054 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 48,771 Value ($000) $6,067 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 49,380 Value ($000) $5,414 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 50,115 Value ($000) $5,215 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 51,510 Value ($000) $4,734 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 52,125 Value ($000) $4,338 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 53,392 Value ($000) $4,168 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 53,887 Value ($000) $4,272 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 53,832 Value ($000) $4,946 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 54,052 Value ($000) $4,918 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 54,267 Value ($000) $4,729 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 54,112 Value ($000) $4,862 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 54,252 Value ($000) $4,562 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 54,587 Value ($000) $4,900 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 54,892 Value ($000) $4,449 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 54,892 Value ($000) $4,518 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 55,179 Value ($000) $4,381 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 56,799 Value ($000) $4,086 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 56,894 Value ($000) $4,452 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 57,344 Value ($000) $4,699 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 56,979 Value ($000) $5,190 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 57,799 Value ($000) $4,840 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 58,846 Value ($000) $4,549 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 58,951 Value ($000) $4,751 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 59,721 Value ($000) $4,862 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 61,876 Value ($000) $4,678 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 63,616 Value ($000) $4,898 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,211	$4,473	$147.17	$138.14 - $157.40
Q3 2025	30,923	$4,751	$154.90	$148.87 - $160.55
Q2 2025	32,768	$5,221	$160.77	$153.59 - $171.34
Q1 2025	32,768	$5,584	$163.95	$153.42 - $176.43
Q4 2024	33,158	$5,559	$165.73	$155.70 - $175.79
Q3 2024	35,828	$6,205	$164.23	$153.07 - $172.35
Q2 2024	36,359	$5,996	$157.20	$147.81 - $163.10
Q1 2024	37,869	$6,144	$149.87	$139.08 - $156.06
Q4 2023	38,467	$5,637	$140.61	$133.62 - $146.04
Q3 2023	39,270	$5,728	$144.12	$136.80 - $149.61
Q2 2023	40,445	$6,137	$141.32	$133.20 - $148.42
Q1 2023	41,115	$6,113	$133.20	$126.71 - $143.51
Q4 2022	41,530	$6,294	$129.79	$112.47 - $143.37
Q3 2022	41,635	$5,257	$130.59	$116.18 - $138.66
Q2 2022	41,672	$5,992	$137.29	$118.44 - $150.82
Q1 2022	41,827	$6,391	$142.14	$130.08 - $150.38
Q4 2021	42,072	$6,882	$134.13	$123.71 - $149.24
Q3 2021	42,422	$5,931	$127.26	$120.54 - $132.36
Q2 2021	42,764	$5,770	$120.71	$116.40 - $124.27
Q1 2021	44,279	$5,996	$115.68	$107.89 - $124.45
Q4 2020	46,722	$6,501	$123.16	$118.42 - $129.64
Q3 2020	47,574	$6,612	$116.35	$103.68 - $124.35
Q2 2020	48,159	$5,759	$101.53	$92.69 - $108.27
Q1 2020	47,871	$5,266	$103.83	$81.72 - $110.96
Q4 2019	48,471	$6,054	$105.24	$99.69 - $109.02
Q3 2019	48,771	$6,067	$100.99	$93.19 - $107.27
Q2 2019	49,380	$5,414	$90.50	$86.74 - $95.75
Q1 2019	50,115	$5,215	$82.07	$75.20 - $87.92
Q4 2018	51,510	$4,734	$74.75	$65.17 - $81.16
Q3 2018	52,125	$4,338	$67.79	$63.70 - $71.63
Q2 2018	53,392	$4,168	$61.80	$58.20 - $64.83
Q1 2018	53,887	$4,272	$67.87	$61.80 - $74.94
Q4 2017	53,832	$4,946	$72.65	$69.11 - $75.36
Q3 2017	54,052	$4,918	$73.02	$68.77 - $76.02
Q2 2017	54,267	$4,729	$70.14	$68.14 - $72.07
Q1 2017	54,112	$4,862	$70.03	$65.30 - $72.75
Q4 2016	54,252	$4,562	$66.77	$63.69 - $70.32
Q3 2016	54,587	$4,900	$67.52	$65.23 - $70.24
Q2 2016	54,892	$4,449	$63.33	$61.10 - $65.50
Q1 2016	54,892	$4,518	$61.64	$56.56 - $64.26
Q4 2015	55,179	$4,381	$57.94	$53.67 - $61.70
Q3 2015	56,799	$4,086	$56.34	$48.95 - $61.64
Q2 2015	56,894	$4,452	$59.96	$57.57 - $62.37
Q1 2015	57,344	$4,699	$63.59	$59.86 - $67.92
Q4 2014	56,979	$5,190	$64.60	$59.54 - $69.06
Q3 2014	57,799	$4,840	$59.73	$56.41 - $62.33
Q2 2014	58,846	$4,549	$58.28	$56.79 - $60.09
Q1 2014	58,951	$4,751	$56.51	$54.06 - $58.69
Q4 2013	59,721	$4,862	$58.01	$53.20 - $61.19
Q3 2013	61,876	$4,678	$56.23	$52.08 - $58.29
Q2 2013	63,616	$4,898	$55.00	$52.73 - $57.83