PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 938,341 Value ($000) $134,565 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 1,077,614 Value ($000) $167,046 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 955,888 Value ($000) $154,114 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 785,313 Value ($000) $133,932 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 766,503 Value ($000) $120,906 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 856,798 Value ($000) $148,472 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 930,484 Value ($000) $153,516 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 900,860 Value ($000) $146,221 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 1,264,296 Value ($000) $185,416 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 1,613,129 Value ($000) $235,389 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 1,247,526 Value ($000) $189,210 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 1,217,549 Value ($000) $181,290 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 1,223,028 Value ($000) $185,455 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 1,110,403 Value ($000) $140,261 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 1,078,078 Value ($000) $155,226 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 987,809 Value ($000) $146,749 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 974,000 Value ($000) $159,348 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 943,454 Value ($000) $131,929 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 906,160 Value ($000) $122,342 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 906,731 Value ($000) $122,770 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 883,324 Value ($000) $122,927 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 898,643 Value ($000) $123,500 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 903,551 Value ($000) $108,044 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 1,977,030 Value ($000) $100,946 Avg Close $103.83 Range $81.72 - $110.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	938,341	$134,565	$147.17	$138.14 - $157.40
Q3 2025	1,077,614	$167,046	$154.90	$148.87 - $160.55
Q2 2025	955,888	$154,114	$160.77	$153.59 - $171.34
Q1 2025	785,313	$133,932	$163.95	$153.42 - $176.43
Q4 2024	766,503	$120,906	$165.73	$155.70 - $175.79
Q3 2024	856,798	$148,472	$164.23	$153.07 - $172.35
Q2 2024	930,484	$153,516	$157.20	$147.81 - $163.10
Q1 2024	900,860	$146,221	$149.87	$139.08 - $156.06
Q4 2023	1,264,296	$185,416	$140.61	$133.62 - $146.04
Q3 2023	1,613,129	$235,389	$144.12	$136.80 - $149.61
Q2 2023	1,247,526	$189,210	$141.32	$133.20 - $148.42
Q1 2023	1,217,549	$181,290	$133.20	$126.71 - $143.51
Q4 2022	1,223,028	$185,455	$129.79	$112.47 - $143.37
Q3 2022	1,110,403	$140,261	$130.59	$116.18 - $138.66
Q2 2022	1,078,078	$155,226	$137.29	$118.44 - $150.82
Q1 2022	987,809	$146,749	$142.14	$130.08 - $150.38
Q4 2021	974,000	$159,348	$134.13	$123.71 - $149.24
Q3 2021	943,454	$131,929	$127.26	$120.54 - $132.36
Q2 2021	906,160	$122,342	$120.71	$116.40 - $124.27
Q1 2021	906,731	$122,770	$115.68	$107.89 - $124.45
Q4 2020	883,324	$122,927	$123.16	$118.42 - $129.64
Q3 2020	898,643	$123,500	$116.35	$103.68 - $124.35
Q2 2020	903,551	$108,044	$101.53	$92.69 - $108.27
Q1 2020	1,977,030	$100,946	$103.83	$81.72 - $110.96