PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 229,275 Value ($000) $32,857 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 126,326 Value ($000) $19,410 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 93,528 Value ($000) $14,901 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 27,957 Value ($000) $4,764 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 112,000 Value ($000) $18,777 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 790,000 Value ($000) $136,828 Avg Close $164.23 Range $153.07 - $172.35

Q1 2024

Shares 259,759 Value ($000) $42,146 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 89,759 Value ($000) $13,153 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 178,060 Value ($000) $25,972 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 115,077 Value ($000) $17,462 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 71,644 Value ($000) $10,653 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 90,727 Value ($000) $13,751 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 69,205 Value ($000) $8,737 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 36,777 Value ($000) $5,288 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 392,712 Value ($000) $60,006 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 478,017 Value ($000) $78,194 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 223,417 Value ($000) $31,234 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 445,453 Value ($000) $60,105 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 975,214 Value ($000) $132,073 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 972,504 Value ($000) $135,314 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 212,920 Value ($000) $29,594 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 685,834 Value ($000) $82,005 Avg Close $101.53 Range $92.69 - $108.27

Q4 2019

Shares 886,457 Value ($000) $110,718 Avg Close $105.24 Range $99.69 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,275	$32,857	$147.17	$138.14 - $157.40
Q3 2025	126,326	$19,410	$154.90	$148.87 - $160.55
Q2 2025	93,528	$14,901	$160.77	$153.59 - $171.34
Q1 2025	27,957	$4,764	$163.95	$153.42 - $176.43
Q4 2024	112,000	$18,777	$165.73	$155.70 - $175.79
Q3 2024	790,000	$136,828	$164.23	$153.07 - $172.35
Q1 2024	259,759	$42,146	$149.87	$139.08 - $156.06
Q4 2023	89,759	$13,153	$140.61	$133.62 - $146.04
Q3 2023	178,060	$25,972	$144.12	$136.80 - $149.61
Q2 2023	115,077	$17,462	$141.32	$133.20 - $148.42
Q1 2023	71,644	$10,653	$133.20	$126.71 - $143.51
Q4 2022	90,727	$13,751	$129.79	$112.47 - $143.37
Q3 2022	69,205	$8,737	$130.59	$116.18 - $138.66
Q2 2022	36,777	$5,288	$137.29	$118.44 - $150.82
Q1 2022	392,712	$60,006	$142.14	$130.08 - $150.38
Q4 2021	478,017	$78,194	$134.13	$123.71 - $149.24
Q3 2021	223,417	$31,234	$127.26	$120.54 - $132.36
Q2 2021	445,453	$60,105	$120.71	$116.40 - $124.27
Q1 2021	975,214	$132,073	$115.68	$107.89 - $124.45
Q4 2020	972,504	$135,314	$123.16	$118.42 - $129.64
Q3 2020	212,920	$29,594	$116.35	$103.68 - $124.35
Q2 2020	685,834	$82,005	$101.53	$92.69 - $108.27
Q4 2019	886,457	$110,718	$105.24	$99.69 - $109.02