PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025

Shares 10,990 Value ($000) $1,575 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 9,263 Value ($000) $1,423 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 9,802 Value ($000) $1,562 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 10,057 Value ($000) $1,714 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 9,352 Value ($000) $1,568 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 8,867 Value ($000) $1,536 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 9,092 Value ($000) $1,499 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 9,206 Value ($000) $1,494 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 9,271 Value ($000) $1,359 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 9,660 Value ($000) $1,409 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 10,170 Value ($000) $1,543 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 10,143 Value ($000) $1,508 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 10,816 Value ($000) $1,639 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 11,050 Value ($000) $1,395 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 10,809 Value ($000) $1,554 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 9,110 Value ($000) $1,392 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 8,979 Value ($000) $1,469 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 6,696 Value ($000) $936 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 7,459 Value ($000) $1,006 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 5,972 Value ($000) $809 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 5,126 Value ($000) $713 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 5,118 Value ($000) $711 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 5,318 Value ($000) $636 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 6,303 Value ($000) $693 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 5,838 Value ($000) $729 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 6,513 Value ($000) $810 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 58,841 Value ($000) $6,452 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 62,837 Value ($000) $6,538 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 63,903 Value ($000) $5,874 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 114,108 Value ($000) $8,921 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 58,361 Value ($000) $4,556 Avg Close $61.80 Range $58.20 - $64.83

Q4 2017

Shares 2,327 Value ($000) $214 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 2,630 Value ($000) $239 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 2,517 Value ($000) $219 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 2,846 Value ($000) $256 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 3,354 Value ($000) $282 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 3,124 Value ($000) $280 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 4,595 Value ($000) $389 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 4,400 Value ($000) $362 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 4,796 Value ($000) $381 Avg Close $57.94 Range $53.67 - $61.70

Q2 2015

Shares 2,840 Value ($000) $222 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 2,840 Value ($000) $233 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 3,155 Value ($000) $287 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 3,223 Value ($000) $270 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 3,691 Value ($000) $290 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 3,836 Value ($000) $309 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 3,551 Value ($000) $289 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 4,226 Value ($000) $319 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 4,326 Value ($000) $333 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,990	$1,575	$147.17	$138.14 - $157.40
Q3 2025	9,263	$1,423	$154.90	$148.87 - $160.55
Q2 2025	9,802	$1,562	$160.77	$153.59 - $171.34
Q1 2025	10,057	$1,714	$163.95	$153.42 - $176.43
Q4 2024	9,352	$1,568	$165.73	$155.70 - $175.79
Q3 2024	8,867	$1,536	$164.23	$153.07 - $172.35
Q2 2024	9,092	$1,499	$157.20	$147.81 - $163.10
Q1 2024	9,206	$1,494	$149.87	$139.08 - $156.06
Q4 2023	9,271	$1,359	$140.61	$133.62 - $146.04
Q3 2023	9,660	$1,409	$144.12	$136.80 - $149.61
Q2 2023	10,170	$1,543	$141.32	$133.20 - $148.42
Q1 2023	10,143	$1,508	$133.20	$126.71 - $143.51
Q4 2022	10,816	$1,639	$129.79	$112.47 - $143.37
Q3 2022	11,050	$1,395	$130.59	$116.18 - $138.66
Q2 2022	10,809	$1,554	$137.29	$118.44 - $150.82
Q1 2022	9,110	$1,392	$142.14	$130.08 - $150.38
Q4 2021	8,979	$1,469	$134.13	$123.71 - $149.24
Q3 2021	6,696	$936	$127.26	$120.54 - $132.36
Q2 2021	7,459	$1,006	$120.71	$116.40 - $124.27
Q1 2021	5,972	$809	$115.68	$107.89 - $124.45
Q4 2020	5,126	$713	$123.16	$118.42 - $129.64
Q3 2020	5,118	$711	$116.35	$103.68 - $124.35
Q2 2020	5,318	$636	$101.53	$92.69 - $108.27
Q1 2020	6,303	$693	$103.83	$81.72 - $110.96
Q4 2019	5,838	$729	$105.24	$99.69 - $109.02
Q3 2019	6,513	$810	$100.99	$93.19 - $107.27
Q2 2019	58,841	$6,452	$90.50	$86.74 - $95.75
Q1 2019	62,837	$6,538	$82.07	$75.20 - $87.92
Q4 2018	63,903	$5,874	$74.75	$65.17 - $81.16
Q3 2018	114,108	$8,921	$67.79	$63.70 - $71.63
Q2 2018	58,361	$4,556	$61.80	$58.20 - $64.83
Q4 2017	2,327	$214	$72.65	$69.11 - $75.36
Q3 2017	2,630	$239	$73.02	$68.77 - $76.02
Q2 2017	2,517	$219	$70.14	$68.14 - $72.07
Q1 2017	2,846	$256	$70.03	$65.30 - $72.75
Q4 2016	3,354	$282	$66.77	$63.69 - $70.32
Q3 2016	3,124	$280	$67.52	$65.23 - $70.24
Q2 2016	4,595	$389	$63.33	$61.10 - $65.50
Q1 2016	4,400	$362	$61.64	$56.56 - $64.26
Q4 2015	4,796	$381	$57.94	$53.67 - $61.70
Q2 2015	2,840	$222	$59.96	$57.57 - $62.37
Q1 2015	2,840	$233	$63.59	$59.86 - $67.92
Q4 2014	3,155	$287	$64.60	$59.54 - $69.06
Q3 2014	3,223	$270	$59.73	$56.41 - $62.33
Q2 2014	3,691	$290	$58.28	$56.79 - $60.09
Q1 2014	3,836	$309	$56.51	$54.06 - $58.69
Q4 2013	3,551	$289	$58.01	$53.20 - $61.19
Q3 2013	4,226	$319	$56.23	$52.08 - $58.29
Q2 2013	4,326	$333	$55.00	$52.73 - $57.83