PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025

Shares 58,957 Value ($000) $8,449 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 58,588 Value ($000) $9,002 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 58,383 Value ($000) $9,296 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 58,454 Value ($000) $9,962 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 57,310 Value ($000) $9,608 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 57,939 Value ($000) $10,035 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 58,244 Value ($000) $9,606 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 59,355 Value ($000) $9,630 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 59,157 Value ($000) $8,669 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 59,501 Value ($000) $8,679 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 61,099 Value ($000) $9,271 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 59,687 Value ($000) $8,860 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 60,388 Value ($000) $9,094 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 64,925 Value ($000) $8,280 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 63,803 Value ($000) $9,174 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 64,327 Value ($000) $9,829 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 64,162 Value ($000) $10,496 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 63,330 Value ($000) $8,853 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 61,451 Value ($000) $8,278 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 61,830 Value ($000) $8,374 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 54,827 Value ($000) $7,586 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 45,433 Value ($000) $6,315 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 46,538 Value ($000) $5,565 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 42,034 Value ($000) $4,636 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 37,051 Value ($000) $4,608 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 36,705 Value ($000) $4,565 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 38,611 Value ($000) $4,227 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 103,351 Value ($000) $10,727 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 116,262 Value ($000) $10,687 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 127,737 Value ($000) $10,632 Avg Close $67.79 Range $63.70 - $71.63

Q2 2018

Shares 126,362 Value ($000) $9,864 Avg Close $61.80 Range $58.20 - $64.83

Q1 2018

Shares 109,757 Value ($000) $8,702 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 1,640 Value ($000) $151 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 1,640 Value ($000) $149 Avg Close $73.02 Range $68.77 - $76.02

Q2 2017

Shares 1,640 Value ($000) $144 Avg Close $70.14 Range $68.14 - $72.07

Q1 2017

Shares 1,640 Value ($000) $148 Avg Close $70.03 Range $65.30 - $72.75

Q4 2016

Shares 1,400 Value ($000) $118 Avg Close $66.77 Range $63.69 - $70.32

Q3 2016

Shares 1,430 Value ($000) $128 Avg Close $67.52 Range $65.23 - $70.24

Q2 2016

Shares 81,069 Value ($000) $6,870 Avg Close $63.33 Range $61.10 - $65.50

Q1 2016

Shares 80,689 Value ($000) $6,642 Avg Close $61.64 Range $56.56 - $64.26

Q4 2015

Shares 85,204 Value ($000) $6,795 Avg Close $57.94 Range $53.67 - $61.70

Q3 2015

Shares 88,876 Value ($000) $6,393 Avg Close $56.34 Range $48.95 - $61.64

Q2 2015

Shares 48 Value ($000) $4 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 198 Value ($000) $16 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 48 Value ($000) $4 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 89,932 Value ($000) $7,538 Avg Close $59.73 Range $56.41 - $62.33

Q2 2014

Shares 91,871 Value ($000) $7,220 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 81,701 Value ($000) $6,585 Avg Close $56.51 Range $54.06 - $58.69

Q4 2013

Shares 77,868 Value ($000) $6,339 Avg Close $58.01 Range $53.20 - $61.19

Q3 2013

Shares 75,815 Value ($000) $5,731 Avg Close $56.23 Range $52.08 - $58.29

Q2 2013

Shares 77,622 Value ($000) $6,014 Avg Close $55.00 Range $52.73 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,957	$8,449	$147.17	$138.14 - $157.40
Q3 2025	58,588	$9,002	$154.90	$148.87 - $160.55
Q2 2025	58,383	$9,296	$160.77	$153.59 - $171.34
Q1 2025	58,454	$9,962	$163.95	$153.42 - $176.43
Q4 2024	57,310	$9,608	$165.73	$155.70 - $175.79
Q3 2024	57,939	$10,035	$164.23	$153.07 - $172.35
Q2 2024	58,244	$9,606	$157.20	$147.81 - $163.10
Q1 2024	59,355	$9,630	$149.87	$139.08 - $156.06
Q4 2023	59,157	$8,669	$140.61	$133.62 - $146.04
Q3 2023	59,501	$8,679	$144.12	$136.80 - $149.61
Q2 2023	61,099	$9,271	$141.32	$133.20 - $148.42
Q1 2023	59,687	$8,860	$133.20	$126.71 - $143.51
Q4 2022	60,388	$9,094	$129.79	$112.47 - $143.37
Q3 2022	64,925	$8,280	$130.59	$116.18 - $138.66
Q2 2022	63,803	$9,174	$137.29	$118.44 - $150.82
Q1 2022	64,327	$9,829	$142.14	$130.08 - $150.38
Q4 2021	64,162	$10,496	$134.13	$123.71 - $149.24
Q3 2021	63,330	$8,853	$127.26	$120.54 - $132.36
Q2 2021	61,451	$8,278	$120.71	$116.40 - $124.27
Q1 2021	61,830	$8,374	$115.68	$107.89 - $124.45
Q4 2020	54,827	$7,586	$123.16	$118.42 - $129.64
Q3 2020	45,433	$6,315	$116.35	$103.68 - $124.35
Q2 2020	46,538	$5,565	$101.53	$92.69 - $108.27
Q1 2020	42,034	$4,636	$103.83	$81.72 - $110.96
Q4 2019	37,051	$4,608	$105.24	$99.69 - $109.02
Q3 2019	36,705	$4,565	$100.99	$93.19 - $107.27
Q2 2019	38,611	$4,227	$90.50	$86.74 - $95.75
Q1 2019	103,351	$10,727	$82.07	$75.20 - $87.92
Q4 2018	116,262	$10,687	$74.75	$65.17 - $81.16
Q3 2018	127,737	$10,632	$67.79	$63.70 - $71.63
Q2 2018	126,362	$9,864	$61.80	$58.20 - $64.83
Q1 2018	109,757	$8,702	$67.87	$61.80 - $74.94
Q4 2017	1,640	$151	$72.65	$69.11 - $75.36
Q3 2017	1,640	$149	$73.02	$68.77 - $76.02
Q2 2017	1,640	$144	$70.14	$68.14 - $72.07
Q1 2017	1,640	$148	$70.03	$65.30 - $72.75
Q4 2016	1,400	$118	$66.77	$63.69 - $70.32
Q3 2016	1,430	$128	$67.52	$65.23 - $70.24
Q2 2016	81,069	$6,870	$63.33	$61.10 - $65.50
Q1 2016	80,689	$6,642	$61.64	$56.56 - $64.26
Q4 2015	85,204	$6,795	$57.94	$53.67 - $61.70
Q3 2015	88,876	$6,393	$56.34	$48.95 - $61.64
Q2 2015	48	$4	$59.96	$57.57 - $62.37
Q1 2015	198	$16	$63.59	$59.86 - $67.92
Q4 2014	48	$4	$64.60	$59.54 - $69.06
Q3 2014	89,932	$7,538	$59.73	$56.41 - $62.33
Q2 2014	91,871	$7,220	$58.28	$56.79 - $60.09
Q1 2014	81,701	$6,585	$56.51	$54.06 - $58.69
Q4 2013	77,868	$6,339	$58.01	$53.20 - $61.19
Q3 2013	75,815	$5,731	$56.23	$52.08 - $58.29
Q2 2013	77,622	$6,014	$55.00	$52.73 - $57.83