PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 39,200 Value ($000) $5,618 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 43,479 Value ($000) $6,681 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 43,485 Value ($000) $6,928 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 33,925 Value ($000) $5,781 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 33,982 Value ($000) $5,697 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 34,079 Value ($000) $5,902 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 34,078 Value ($000) $5,620 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 34,083 Value ($000) $5,530 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 34,179 Value ($000) $5,009 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 34,213 Value ($000) $4,990 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 34,245 Value ($000) $5,196 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 34,259 Value ($000) $5,094 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 34,523 Value ($000) $5,232 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 34,971 Value ($000) $4,415 Avg Close $130.59 Range $116.18 - $138.66