PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025

Shares 11,320 Value ($000) $1,804 Avg Close $160.77 Range $153.59 - $171.34

Q3 2024

Shares 8,194 Value ($000) $1,419 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 5,203 Value ($000) $858 Avg Close $157.20 Range $147.81 - $163.10

Q2 2023

Shares 4,650 Value ($000) $706 Avg Close $141.32 Range $133.20 - $148.42

Q2 2014

Shares 4,500 Value ($000) $353,655 Avg Close $58.28 Range $56.79 - $60.09

Q1 2014

Shares 21,300 Value ($000) $1,716,780 Avg Close $56.51 Range $54.06 - $58.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,320	$1,804	$160.77	$153.59 - $171.34
Q3 2024	8,194	$1,419	$164.23	$153.07 - $172.35
Q2 2024	5,203	$858	$157.20	$147.81 - $163.10
Q2 2023	4,650	$706	$141.32	$133.20 - $148.42
Q2 2014	4,500	$353,655	$58.28	$56.79 - $60.09
Q1 2014	21,300	$1,716,780	$56.51	$54.06 - $58.69