PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 99,041 Value ($000) $14,194 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 25,004 Value ($000) $3,842 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 12,851 Value ($000) $2,047 Avg Close $160.77 Range $153.59 - $171.34

Q3 2023

Shares 15,834 Value ($000) $2,310 Avg Close $144.12 Range $136.80 - $149.61

Q1 2023

Shares 13,815 Value ($000) $2,054 Avg Close $133.20 Range $126.71 - $143.51

Q1 2020

Shares 14,098 Value ($000) $1,551 Avg Close $103.83 Range $81.72 - $110.96

Q1 2019

Shares 13,508 Value ($000) $1,406 Avg Close $82.07 Range $75.20 - $87.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,041	$14,194	$147.17	$138.14 - $157.40
Q3 2025	25,004	$3,842	$154.90	$148.87 - $160.55
Q2 2025	12,851	$2,047	$160.77	$153.59 - $171.34
Q3 2023	15,834	$2,310	$144.12	$136.80 - $149.61
Q1 2023	13,815	$2,054	$133.20	$126.71 - $143.51
Q1 2020	14,098	$1,551	$103.83	$81.72 - $110.96
Q1 2019	13,508	$1,406	$82.07	$75.20 - $87.92