PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 8,862 Value ($000) $1,270 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 11,577 Value ($000) $1,779 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 10,471 Value ($000) $1,668 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 10,730 Value ($000) $1,829 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 10,410 Value ($000) $1,745 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 11,064 Value ($000) $1,916 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 6,496 Value ($000) $1,071 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 4,235 Value ($000) $687 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 5,442 Value ($000) $797 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 4,216 Value ($000) $615 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 4,081 Value ($000) $619 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 3,624 Value ($000) $539 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 5,841 Value ($000) $885 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 7,493 Value ($000) $946 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 2,866 Value ($000) $412 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 2,136 Value ($000) $326 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 7,023 Value ($000) $1,149 Avg Close $134.13 Range $123.71 - $149.24

Q3 2019

Shares 14,064 Value ($000) $1,749 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 13,400 Value ($000) $1,469 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 16,519 Value ($000) $1,718 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 17,224 Value ($000) $1,583 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 4,208 Value ($000) $350 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 4,469 Value ($000) $349 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 4,040 Value ($000) $320 Avg Close $67.87 Range $61.80 - $74.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,862	$1,270	$147.17	$138.14 - $157.40
Q3 2025	11,577	$1,779	$154.90	$148.87 - $160.55
Q2 2025	10,471	$1,668	$160.77	$153.59 - $171.34
Q1 2025	10,730	$1,829	$163.95	$153.42 - $176.43
Q4 2024	10,410	$1,745	$165.73	$155.70 - $175.79
Q3 2024	11,064	$1,916	$164.23	$153.07 - $172.35
Q2 2024	6,496	$1,071	$157.20	$147.81 - $163.10
Q1 2024	4,235	$687	$149.87	$139.08 - $156.06
Q4 2023	5,442	$797	$140.61	$133.62 - $146.04
Q3 2023	4,216	$615	$144.12	$136.80 - $149.61
Q2 2023	4,081	$619	$141.32	$133.20 - $148.42
Q1 2023	3,624	$539	$133.20	$126.71 - $143.51
Q4 2022	5,841	$885	$129.79	$112.47 - $143.37
Q3 2022	7,493	$946	$130.59	$116.18 - $138.66
Q2 2022	2,866	$412	$137.29	$118.44 - $150.82
Q1 2022	2,136	$326	$142.14	$130.08 - $150.38
Q4 2021	7,023	$1,149	$134.13	$123.71 - $149.24
Q3 2019	14,064	$1,749	$100.99	$93.19 - $107.27
Q2 2019	13,400	$1,469	$90.50	$86.74 - $95.75
Q1 2019	16,519	$1,718	$82.07	$75.20 - $87.92
Q4 2018	17,224	$1,583	$74.75	$65.17 - $81.16
Q3 2018	4,208	$350	$67.79	$63.70 - $71.63
Q2 2018	4,469	$349	$61.80	$58.20 - $64.83
Q1 2018	4,040	$320	$67.87	$61.80 - $74.94