PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 9,159 Value ($000) $1,459 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 10,804 Value ($000) $1,841 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 11,199 Value ($000) $1,878 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 5,380 Value ($000) $932 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 1,670 Value ($000) $275 Avg Close $157.20 Range $147.81 - $163.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,159	$1,459	$160.77	$153.59 - $171.34
Q1 2025	10,804	$1,841	$163.95	$153.42 - $176.43
Q4 2024	11,199	$1,878	$165.73	$155.70 - $175.79
Q3 2024	5,380	$932	$164.23	$153.07 - $172.35
Q2 2024	1,670	$275	$157.20	$147.81 - $163.10