PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 201,466 Value ($000) $29 Avg Close $147.17 Range $138.14 - $157.40

Q2 2025

Shares 306,090 Value ($000) $49 Avg Close $160.77 Range $153.59 - $171.34

Q3 2024

Shares 406,416 Value ($000) $70 Avg Close $164.23 Range $153.07 - $172.35

Q1 2024

Shares 73,349 Value ($000) $12 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 118,734 Value ($000) $17 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 113,370 Value ($000) $17 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 114,322 Value ($000) $17 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 4,969 Value ($000) $1 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 42,835 Value ($000) $6 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 52,729 Value ($000) $6,657 Avg Close $130.59 Range $116.18 - $138.66

Q1 2022

Shares 2,026 Value ($000) $309 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 72,228 Value ($000) $11,815 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 205,333 Value ($000) $28,705 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 394,514 Value ($000) $53,231 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 46,981 Value ($000) $6,362 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 106,598 Value ($000) $14,832 Avg Close $123.16 Range $118.42 - $129.64

Q2 2020

Shares 461,730 Value ($000) $55,209 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 86,664 Value ($000) $9,533 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 91,640 Value ($000) $11,445 Avg Close $105.24 Range $99.69 - $109.02

Q3 2018

Shares 3,047 Value ($000) $253 Avg Close $67.79 Range $63.70 - $71.63

Q1 2018

Shares 29,315 Value ($000) $2,324 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 9,957 Value ($000) $914 Avg Close $72.65 Range $69.11 - $75.36

Q3 2016

Shares 8,715 Value ($000) $782 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 2,566 Value ($000) $217 Avg Close $63.33 Range $61.10 - $65.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,466	$29	$147.17	$138.14 - $157.40
Q2 2025	306,090	$49	$160.77	$153.59 - $171.34
Q3 2024	406,416	$70	$164.23	$153.07 - $172.35
Q1 2024	73,349	$12	$149.87	$139.08 - $156.06
Q4 2023	118,734	$17	$140.61	$133.62 - $146.04
Q3 2023	113,370	$17	$144.12	$136.80 - $149.61
Q2 2023	114,322	$17	$141.32	$133.20 - $148.42
Q1 2023	4,969	$1	$133.20	$126.71 - $143.51
Q4 2022	42,835	$6	$129.79	$112.47 - $143.37
Q3 2022	52,729	$6,657	$130.59	$116.18 - $138.66
Q1 2022	2,026	$309	$142.14	$130.08 - $150.38
Q4 2021	72,228	$11,815	$134.13	$123.71 - $149.24
Q3 2021	205,333	$28,705	$127.26	$120.54 - $132.36
Q2 2021	394,514	$53,231	$120.71	$116.40 - $124.27
Q1 2021	46,981	$6,362	$115.68	$107.89 - $124.45
Q4 2020	106,598	$14,832	$123.16	$118.42 - $129.64
Q2 2020	461,730	$55,209	$101.53	$92.69 - $108.27
Q1 2020	86,664	$9,533	$103.83	$81.72 - $110.96
Q4 2019	91,640	$11,445	$105.24	$99.69 - $109.02
Q3 2018	3,047	$253	$67.79	$63.70 - $71.63
Q1 2018	29,315	$2,324	$67.87	$61.80 - $74.94
Q4 2017	9,957	$914	$72.65	$69.11 - $75.36
Q3 2016	8,715	$782	$67.52	$65.23 - $70.24
Q2 2016	2,566	$217	$63.33	$61.10 - $65.50