PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2024

Shares 2,422 Value ($000) $393 Avg Close $149.87 Range $139.08 - $156.06

Q2 2018

Shares 4,700 Value ($000) $367 Avg Close $61.80 Range $58.20 - $64.83

Q3 2016

Shares 42,200 Value ($000) $3,787 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 3,100 Value ($000) $262 Avg Close $63.33 Range $61.10 - $65.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,422	$393	$149.87	$139.08 - $156.06
Q2 2018	4,700	$367	$61.80	$58.20 - $64.83
Q3 2016	42,200	$3,787	$67.52	$65.23 - $70.24
Q2 2016	3,100	$262	$63.33	$61.10 - $65.50