PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 21,658 Value ($000) $3,104 Avg Close $147.17 Range $138.14 - $157.40

Q2 2025

Shares 439 Value ($000) $70 Avg Close $160.77 Range $153.59 - $171.34

Q1 2024

Shares 17,682 Value ($000) $2,869 Avg Close $149.87 Range $139.08 - $156.06

Q3 2023

Shares 3,755 Value ($000) $548 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 15,203 Value ($000) $2,307 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 1,522 Value ($000) $226 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 184 Value ($000) $0 Avg Close $129.79 Range $112.47 - $143.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,658	$3,104	$147.17	$138.14 - $157.40
Q2 2025	439	$70	$160.77	$153.59 - $171.34
Q1 2024	17,682	$2,869	$149.87	$139.08 - $156.06
Q3 2023	3,755	$548	$144.12	$136.80 - $149.61
Q2 2023	15,203	$2,307	$141.32	$133.20 - $148.42
Q1 2023	1,522	$226	$133.20	$126.71 - $143.51
Q4 2022	184	$0	$129.79	$112.47 - $143.37