PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2022

Shares 3,298 Value ($000) $504 Avg Close $142.14 Range $130.08 - $150.38

Q1 2021

Shares 2,100 Value ($000) $284 Avg Close $115.68 Range $107.89 - $124.45

Q3 2020

Shares 2,508 Value ($000) $349 Avg Close $116.35 Range $103.68 - $124.35

Q1 2020

Shares 18,139 Value ($000) $1,995 Avg Close $103.83 Range $81.72 - $110.96

Q4 2017

Shares 10,500 Value ($000) $965 Avg Close $72.65 Range $69.11 - $75.36

Q3 2016

Shares 5,673,000 Value ($000) $509,152 Avg Close $67.52 Range $65.23 - $70.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,298	$504	$142.14	$130.08 - $150.38
Q1 2021	2,100	$284	$115.68	$107.89 - $124.45
Q3 2020	2,508	$349	$116.35	$103.68 - $124.35
Q1 2020	18,139	$1,995	$103.83	$81.72 - $110.96
Q4 2017	10,500	$965	$72.65	$69.11 - $75.36
Q3 2016	5,673,000	$509,152	$67.52	$65.23 - $70.24