PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025

Shares 13,739 Value ($000) $1,969 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 8,868 Value ($000) $1,363 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 6,894 Value ($000) $1,098 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 6,883 Value ($000) $1,173 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 6,928 Value ($000) $1,162 Avg Close $165.73 Range $155.70 - $175.79

Q2 2024

Shares 14,300 Value ($000) $2 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 14,739 Value ($000) $2 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 14,739 Value ($000) $2 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 16,171 Value ($000) $2 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 16,956 Value ($000) $3 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 16,956 Value ($000) $3 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 16,956 Value ($000) $3 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 19,846 Value ($000) $2,506 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 19,846 Value ($000) $2,854 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 44,545 Value ($000) $6,806 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 20,784 Value ($000) $3,400 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 20,784 Value ($000) $2,896 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 20,784 Value ($000) $2,804 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 25,323 Value ($000) $3,429 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 35,600 Value ($000) $4,954 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 34,793 Value ($000) $4,836 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 21,482 Value ($000) $2,569 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 27,248 Value ($000) $2,997 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 32,998 Value ($000) $4,121 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 32,998 Value ($000) $4,104 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 32,998 Value ($000) $3,618 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 32,998 Value ($000) $3,433 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 6,676 Value ($000) $614 Avg Close $74.75 Range $65.17 - $81.16

Q1 2017

Shares 184 Value ($000) $17 Avg Close $70.03 Range $65.30 - $72.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,739	$1,969	$147.17	$138.14 - $157.40
Q3 2025	8,868	$1,363	$154.90	$148.87 - $160.55
Q2 2025	6,894	$1,098	$160.77	$153.59 - $171.34
Q1 2025	6,883	$1,173	$163.95	$153.42 - $176.43
Q4 2024	6,928	$1,162	$165.73	$155.70 - $175.79
Q2 2024	14,300	$2	$157.20	$147.81 - $163.10
Q1 2024	14,739	$2	$149.87	$139.08 - $156.06
Q4 2023	14,739	$2	$140.61	$133.62 - $146.04
Q3 2023	16,171	$2	$144.12	$136.80 - $149.61
Q2 2023	16,956	$3	$141.32	$133.20 - $148.42
Q1 2023	16,956	$3	$133.20	$126.71 - $143.51
Q4 2022	16,956	$3	$129.79	$112.47 - $143.37
Q3 2022	19,846	$2,506	$130.59	$116.18 - $138.66
Q2 2022	19,846	$2,854	$137.29	$118.44 - $150.82
Q1 2022	44,545	$6,806	$142.14	$130.08 - $150.38
Q4 2021	20,784	$3,400	$134.13	$123.71 - $149.24
Q3 2021	20,784	$2,896	$127.26	$120.54 - $132.36
Q2 2021	20,784	$2,804	$120.71	$116.40 - $124.27
Q1 2021	25,323	$3,429	$115.68	$107.89 - $124.45
Q4 2020	35,600	$4,954	$123.16	$118.42 - $129.64
Q3 2020	34,793	$4,836	$116.35	$103.68 - $124.35
Q2 2020	21,482	$2,569	$101.53	$92.69 - $108.27
Q1 2020	27,248	$2,997	$103.83	$81.72 - $110.96
Q4 2019	32,998	$4,121	$105.24	$99.69 - $109.02
Q3 2019	32,998	$4,104	$100.99	$93.19 - $107.27
Q2 2019	32,998	$3,618	$90.50	$86.74 - $95.75
Q1 2019	32,998	$3,433	$82.07	$75.20 - $87.92
Q4 2018	6,676	$614	$74.75	$65.17 - $81.16
Q1 2017	184	$17	$70.03	$65.30 - $72.75