PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 231,501 Value ($000) $33,176 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 184,986 Value ($000) $28,423 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 158,051 Value ($000) $25,181 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 156,178 Value ($000) $26,616 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 141,077 Value ($000) $23,652 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 113,482 Value ($000) $19,655 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 119,125 Value ($000) $19,646 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 110,747 Value ($000) $17,971 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 104,834 Value ($000) $15,362 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 83,378 Value ($000) $12,162 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 79,078 Value ($000) $12 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 70,052 Value ($000) $10 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 62,780 Value ($000) $10 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 49,899 Value ($000) $6,300 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 53,969 Value ($000) $7,760 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 66,229 Value ($000) $10,120 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 64,466 Value ($000) $10,545 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 55,507 Value ($000) $7,763 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 47,385 Value ($000) $6,394 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 24,391 Value ($000) $3,303 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 19,314 Value ($000) $2,687 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 15,826 Value ($000) $2,200 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 14,086 Value ($000) $1,684 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 9,930 Value ($000) $1,092 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 6,111 Value ($000) $763 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 4,196 Value ($000) $522 Avg Close $100.99 Range $93.19 - $107.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,501	$33,176	$147.17	$138.14 - $157.40
Q3 2025	184,986	$28,423	$154.90	$148.87 - $160.55
Q2 2025	158,051	$25,181	$160.77	$153.59 - $171.34
Q1 2025	156,178	$26,616	$163.95	$153.42 - $176.43
Q4 2024	141,077	$23,652	$165.73	$155.70 - $175.79
Q3 2024	113,482	$19,655	$164.23	$153.07 - $172.35
Q2 2024	119,125	$19,646	$157.20	$147.81 - $163.10
Q1 2024	110,747	$17,971	$149.87	$139.08 - $156.06
Q4 2023	104,834	$15,362	$140.61	$133.62 - $146.04
Q3 2023	83,378	$12,162	$144.12	$136.80 - $149.61
Q2 2023	79,078	$12	$141.32	$133.20 - $148.42
Q1 2023	70,052	$10	$133.20	$126.71 - $143.51
Q4 2022	62,780	$10	$129.79	$112.47 - $143.37
Q3 2022	49,899	$6,300	$130.59	$116.18 - $138.66
Q2 2022	53,969	$7,760	$137.29	$118.44 - $150.82
Q1 2022	66,229	$10,120	$142.14	$130.08 - $150.38
Q4 2021	64,466	$10,545	$134.13	$123.71 - $149.24
Q3 2021	55,507	$7,763	$127.26	$120.54 - $132.36
Q2 2021	47,385	$6,394	$120.71	$116.40 - $124.27
Q1 2021	24,391	$3,303	$115.68	$107.89 - $124.45
Q4 2020	19,314	$2,687	$123.16	$118.42 - $129.64
Q3 2020	15,826	$2,200	$116.35	$103.68 - $124.35
Q2 2020	14,086	$1,684	$101.53	$92.69 - $108.27
Q1 2020	9,930	$1,092	$103.83	$81.72 - $110.96
Q4 2019	6,111	$763	$105.24	$99.69 - $109.02
Q3 2019	4,196	$522	$100.99	$93.19 - $107.27