PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 149,425 Value ($000) $21,414 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 162,752 Value ($000) $25,007 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 101,670 Value ($000) $16,198 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 95,525 Value ($000) $16,279 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 73,223 Value ($000) $12,276 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 71,666 Value ($000) $12,413 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 57,561 Value ($000) $9,493 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 61,572 Value ($000) $9,990 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 52,496 Value ($000) $7,693 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 62,593 Value ($000) $9,130 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 51,874 Value ($000) $7,871 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 53,821 Value ($000) $8,003 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 48,275 Value ($000) $7,317 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 45,231 Value ($000) $5,710 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 83,357 Value ($000) $11,986 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 41,725 Value ($000) $6,376 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 42,861 Value ($000) $7,011 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 66,263 Value ($000) $9,264 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 42,189 Value ($000) $5,693 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 39,894 Value ($000) $5,403 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 33,946 Value ($000) $4,723 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 33,876 Value ($000) $4,708 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 65,996 Value ($000) $7,891 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 5,927 Value ($000) $652 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 1,892 Value ($000) $236 Avg Close $105.24 Range $99.69 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,425	$21,414	$147.17	$138.14 - $157.40
Q3 2025	162,752	$25,007	$154.90	$148.87 - $160.55
Q2 2025	101,670	$16,198	$160.77	$153.59 - $171.34
Q1 2025	95,525	$16,279	$163.95	$153.42 - $176.43
Q4 2024	73,223	$12,276	$165.73	$155.70 - $175.79
Q3 2024	71,666	$12,413	$164.23	$153.07 - $172.35
Q2 2024	57,561	$9,493	$157.20	$147.81 - $163.10
Q1 2024	61,572	$9,990	$149.87	$139.08 - $156.06
Q4 2023	52,496	$7,693	$140.61	$133.62 - $146.04
Q3 2023	62,593	$9,130	$144.12	$136.80 - $149.61
Q2 2023	51,874	$7,871	$141.32	$133.20 - $148.42
Q1 2023	53,821	$8,003	$133.20	$126.71 - $143.51
Q4 2022	48,275	$7,317	$129.79	$112.47 - $143.37
Q3 2022	45,231	$5,710	$130.59	$116.18 - $138.66
Q2 2022	83,357	$11,986	$137.29	$118.44 - $150.82
Q1 2022	41,725	$6,376	$142.14	$130.08 - $150.38
Q4 2021	42,861	$7,011	$134.13	$123.71 - $149.24
Q3 2021	66,263	$9,264	$127.26	$120.54 - $132.36
Q2 2021	42,189	$5,693	$120.71	$116.40 - $124.27
Q1 2021	39,894	$5,403	$115.68	$107.89 - $124.45
Q4 2020	33,946	$4,723	$123.16	$118.42 - $129.64
Q3 2020	33,876	$4,708	$116.35	$103.68 - $124.35
Q2 2020	65,996	$7,891	$101.53	$92.69 - $108.27
Q1 2020	5,927	$652	$103.83	$81.72 - $110.96
Q4 2019	1,892	$236	$105.24	$99.69 - $109.02