PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 2,161 Value ($000) $310 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 2,161 Value ($000) $332 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 1,869 Value ($000) $298 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 14,339 Value ($000) $2,444 Avg Close $163.95 Range $153.42 - $176.43

Q1 2024

Shares 2,956 Value ($000) $480 Avg Close $149.87 Range $139.08 - $156.06

Q3 2023

Shares 18,985 Value ($000) $2,769 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 20,078 Value ($000) $3,047 Avg Close $141.32 Range $133.20 - $148.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,161	$310	$147.17	$138.14 - $157.40
Q3 2025	2,161	$332	$154.90	$148.87 - $160.55
Q2 2025	1,869	$298	$160.77	$153.59 - $171.34
Q1 2025	14,339	$2,444	$163.95	$153.42 - $176.43
Q1 2024	2,956	$480	$149.87	$139.08 - $156.06
Q3 2023	18,985	$2,769	$144.12	$136.80 - $149.61
Q2 2023	20,078	$3,047	$141.32	$133.20 - $148.42