PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 20,127 Value ($000) $2,884 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 15,102 Value ($000) $2,320 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 2,592 Value ($000) $413 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 24,416 Value ($000) $4,161 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 21,127 Value ($000) $3,542 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 11,939 Value ($000) $2,068 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 9,407 Value ($000) $1,551 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 13,495 Value ($000) $2,190 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 41,458 Value ($000) $6,075 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 1,748 Value ($000) $255 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 20,580 Value ($000) $3,123 Avg Close $141.32 Range $133.20 - $148.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,127	$2,884	$147.17	$138.14 - $157.40
Q3 2025	15,102	$2,320	$154.90	$148.87 - $160.55
Q2 2025	2,592	$413	$160.77	$153.59 - $171.34
Q1 2025	24,416	$4,161	$163.95	$153.42 - $176.43
Q4 2024	21,127	$3,542	$165.73	$155.70 - $175.79
Q3 2024	11,939	$2,068	$164.23	$153.07 - $172.35
Q2 2024	9,407	$1,551	$157.20	$147.81 - $163.10
Q1 2024	13,495	$2,190	$149.87	$139.08 - $156.06
Q4 2023	41,458	$6,075	$140.61	$133.62 - $146.04
Q3 2023	1,748	$255	$144.12	$136.80 - $149.61
Q2 2023	20,580	$3,123	$141.32	$133.20 - $148.42