PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 165,717 Value ($000) $23,749 Avg Close $147.17 Range $138.14 - $157.40

Q2 2025

Shares 59,500 Value ($000) $9,480 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 50,504 Value ($000) $8,607 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 51,220 Value ($000) $8,587 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 89,275 Value ($000) $15,462 Avg Close $164.23 Range $153.07 - $172.35

Q4 2023

Shares 95,124 Value ($000) $13,939 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 217,593 Value ($000) $31,738 Avg Close $144.12 Range $136.80 - $149.61

Q1 2023

Shares 53,781 Value ($000) $7,997 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 51,798 Value ($000) $7,851 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 267,718 Value ($000) $33,799 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 103,242 Value ($000) $14,845 Avg Close $137.29 Range $118.44 - $150.82

Q2 2021

Shares 12,484 Value ($000) $1,684 Avg Close $120.71 Range $116.40 - $124.27

Q4 2020

Shares 20,802 Value ($000) $2,894 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 43,416 Value ($000) $6,034 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 49,670 Value ($000) $5,939 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 39,103 Value ($000) $4,301 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 68,547 Value ($000) $8,562 Avg Close $105.24 Range $99.69 - $109.02

Q2 2019

Shares 23,805 Value ($000) $2,610 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 10,200 Value ($000) $1,061 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 32,624 Value ($000) $2,999 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 103,136 Value ($000) $8,584 Avg Close $67.79 Range $63.70 - $71.63

Q1 2018

Shares 11,395 Value ($000) $903 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 24,234 Value ($000) $2,227 Avg Close $72.65 Range $69.11 - $75.36

Q3 2017

Shares 19,544 Value ($000) $1,778 Avg Close $73.02 Range $68.77 - $76.02

Q1 2017

Shares 15,600 Value ($000) $1,402 Avg Close $70.03 Range $65.30 - $72.75

Q1 2016

Shares 29,200 Value ($000) $2,403 Avg Close $61.64 Range $56.56 - $64.26

Q2 2015

Shares 3,700 Value ($000) $289 Avg Close $59.96 Range $57.57 - $62.37

Q1 2015

Shares 15,600 Value ($000) $1,278 Avg Close $63.59 Range $59.86 - $67.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,717	$23,749	$147.17	$138.14 - $157.40
Q2 2025	59,500	$9,480	$160.77	$153.59 - $171.34
Q1 2025	50,504	$8,607	$163.95	$153.42 - $176.43
Q4 2024	51,220	$8,587	$165.73	$155.70 - $175.79
Q3 2024	89,275	$15,462	$164.23	$153.07 - $172.35
Q4 2023	95,124	$13,939	$140.61	$133.62 - $146.04
Q3 2023	217,593	$31,738	$144.12	$136.80 - $149.61
Q1 2023	53,781	$7,997	$133.20	$126.71 - $143.51
Q4 2022	51,798	$7,851	$129.79	$112.47 - $143.37
Q3 2022	267,718	$33,799	$130.59	$116.18 - $138.66
Q2 2022	103,242	$14,845	$137.29	$118.44 - $150.82
Q2 2021	12,484	$1,684	$120.71	$116.40 - $124.27
Q4 2020	20,802	$2,894	$123.16	$118.42 - $129.64
Q3 2020	43,416	$6,034	$116.35	$103.68 - $124.35
Q2 2020	49,670	$5,939	$101.53	$92.69 - $108.27
Q1 2020	39,103	$4,301	$103.83	$81.72 - $110.96
Q4 2019	68,547	$8,562	$105.24	$99.69 - $109.02
Q2 2019	23,805	$2,610	$90.50	$86.74 - $95.75
Q1 2019	10,200	$1,061	$82.07	$75.20 - $87.92
Q4 2018	32,624	$2,999	$74.75	$65.17 - $81.16
Q3 2018	103,136	$8,584	$67.79	$63.70 - $71.63
Q1 2018	11,395	$903	$67.87	$61.80 - $74.94
Q4 2017	24,234	$2,227	$72.65	$69.11 - $75.36
Q3 2017	19,544	$1,778	$73.02	$68.77 - $76.02
Q1 2017	15,600	$1,402	$70.03	$65.30 - $72.75
Q1 2016	29,200	$2,403	$61.64	$56.56 - $64.26
Q2 2015	3,700	$289	$59.96	$57.57 - $62.37
Q1 2015	15,600	$1,278	$63.59	$59.86 - $67.92