PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2025

Shares 5,129 Value ($000) $735 Avg Close $147.17 Range $138.14 - $157.40

Q2 2025

Shares 1,389 Value ($000) $221 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 7,312 Value ($000) $1,246 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 15,224 Value ($000) $2,552 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 15,507 Value ($000) $2,686 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 3,991 Value ($000) $658 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 3,773 Value ($000) $612 Avg Close $149.87 Range $139.08 - $156.06

Q3 2023

Shares 54,159 Value ($000) $7,900 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 4,802 Value ($000) $729 Avg Close $141.32 Range $133.20 - $148.42

Q4 2022

Shares 2,851 Value ($000) $432 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 27,043 Value ($000) $3,415 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 10,329 Value ($000) $1,486 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 7,200 Value ($000) $1,101 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 627 Value ($000) $103 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 1,487 Value ($000) $208 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 2,906 Value ($000) $393 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 28,127 Value ($000) $3,810 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 20,839 Value ($000) $2,900 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 2,983 Value ($000) $415 Avg Close $116.35 Range $103.68 - $124.35

Q1 2020

Shares 13,962 Value ($000) $1,536 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 103 Value ($000) $13 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 2,219 Value ($000) $276 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 4,016 Value ($000) $444 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 15,229 Value ($000) $1,585,000 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 56,116 Value ($000) $5,158,000 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 3,915 Value ($000) $326,000 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 6,673 Value ($000) $521 Avg Close $61.80 Range $58.20 - $64.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,129	$735	$147.17	$138.14 - $157.40
Q2 2025	1,389	$221	$160.77	$153.59 - $171.34
Q1 2025	7,312	$1,246	$163.95	$153.42 - $176.43
Q4 2024	15,224	$2,552	$165.73	$155.70 - $175.79
Q3 2024	15,507	$2,686	$164.23	$153.07 - $172.35
Q2 2024	3,991	$658	$157.20	$147.81 - $163.10
Q1 2024	3,773	$612	$149.87	$139.08 - $156.06
Q3 2023	54,159	$7,900	$144.12	$136.80 - $149.61
Q2 2023	4,802	$729	$141.32	$133.20 - $148.42
Q4 2022	2,851	$432	$129.79	$112.47 - $143.37
Q3 2022	27,043	$3,415	$130.59	$116.18 - $138.66
Q2 2022	10,329	$1,486	$137.29	$118.44 - $150.82
Q1 2022	7,200	$1,101	$142.14	$130.08 - $150.38
Q4 2021	627	$103	$134.13	$123.71 - $149.24
Q3 2021	1,487	$208	$127.26	$120.54 - $132.36
Q2 2021	2,906	$393	$120.71	$116.40 - $124.27
Q1 2021	28,127	$3,810	$115.68	$107.89 - $124.45
Q4 2020	20,839	$2,900	$123.16	$118.42 - $129.64
Q3 2020	2,983	$415	$116.35	$103.68 - $124.35
Q1 2020	13,962	$1,536	$103.83	$81.72 - $110.96
Q4 2019	103	$13	$105.24	$99.69 - $109.02
Q3 2019	2,219	$276	$100.99	$93.19 - $107.27
Q2 2019	4,016	$444	$90.50	$86.74 - $95.75
Q1 2019	15,229	$1,585,000	$82.07	$75.20 - $87.92
Q4 2018	56,116	$5,158,000	$74.75	$65.17 - $81.16
Q3 2018	3,915	$326,000	$67.79	$63.70 - $71.63
Q2 2018	6,673	$521	$61.80	$58.20 - $64.83