PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 167,568 Value ($000) $24,014 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 162,265 Value ($000) $24,932 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 163,152 Value ($000) $25,993 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 142,493 Value ($000) $24,284 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 138,171 Value ($000) $23,164 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 118,853 Value ($000) $20,585 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 135,033 Value ($000) $22,270 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 136,453 Value ($000) $22,140 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 141,432 Value ($000) $20,725 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 140,285 Value ($000) $20,462 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 131,255 Value ($000) $19,917 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 127,228 Value ($000) $18,918 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 107,677 Value ($000) $16,319 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 103,294 Value ($000) $13,041 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 97,338 Value ($000) $13,996 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 84,351 Value ($000) $12,889 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 83,081 Value ($000) $13,590 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 76,531 Value ($000) $10,699 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 76,620 Value ($000) $10,338 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 74,487 Value ($000) $10,088 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 73,054 Value ($000) $10,065 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 70,841 Value ($000) $9,846,000 Avg Close $116.35 Range $103.68 - $124.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,568	$24,014	$147.17	$138.14 - $157.40
Q3 2025	162,265	$24,932	$154.90	$148.87 - $160.55
Q2 2025	163,152	$25,993	$160.77	$153.59 - $171.34
Q1 2025	142,493	$24,284	$163.95	$153.42 - $176.43
Q4 2024	138,171	$23,164	$165.73	$155.70 - $175.79
Q3 2024	118,853	$20,585	$164.23	$153.07 - $172.35
Q2 2024	135,033	$22,270	$157.20	$147.81 - $163.10
Q1 2024	136,453	$22,140	$149.87	$139.08 - $156.06
Q4 2023	141,432	$20,725	$140.61	$133.62 - $146.04
Q3 2023	140,285	$20,462	$144.12	$136.80 - $149.61
Q2 2023	131,255	$19,917	$141.32	$133.20 - $148.42
Q1 2023	127,228	$18,918	$133.20	$126.71 - $143.51
Q4 2022	107,677	$16,319	$129.79	$112.47 - $143.37
Q3 2022	103,294	$13,041	$130.59	$116.18 - $138.66
Q2 2022	97,338	$13,996	$137.29	$118.44 - $150.82
Q1 2022	84,351	$12,889	$142.14	$130.08 - $150.38
Q4 2021	83,081	$13,590	$134.13	$123.71 - $149.24
Q3 2021	76,531	$10,699	$127.26	$120.54 - $132.36
Q2 2021	76,620	$10,338	$120.71	$116.40 - $124.27
Q1 2021	74,487	$10,088	$115.68	$107.89 - $124.45
Q4 2020	73,054	$10,065	$123.16	$118.42 - $129.64
Q3 2020	70,841	$9,846,000	$116.35	$103.68 - $124.35