PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 1,329 Value ($000) $204 Avg Close $154.90 Range $148.87 - $160.55

Q2 2023

Shares 4,688 Value ($000) $711 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 1,500 Value ($000) $223 Avg Close $133.20 Range $126.71 - $143.51

Q3 2022

Shares 2,000 Value ($000) $253 Avg Close $130.59 Range $116.18 - $138.66

Q4 2021

Shares 1,715 Value ($000) $281 Avg Close $134.13 Range $123.71 - $149.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,329	$204	$154.90	$148.87 - $160.55
Q2 2023	4,688	$711	$141.32	$133.20 - $148.42
Q1 2023	1,500	$223	$133.20	$126.71 - $143.51
Q3 2022	2,000	$253	$130.59	$116.18 - $138.66
Q4 2021	1,715	$281	$134.13	$123.71 - $149.24