PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 56,074 Value ($000) $8,036 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 55,051 Value ($000) $8,459 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 48,147 Value ($000) $7,671 Avg Close $160.77 Range $153.59 - $171.34

Q3 2024

Shares 18,852 Value ($000) $3,265 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 13,900 Value ($000) $2,292 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 15,931 Value ($000) $2,585 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 16,065 Value ($000) $2,354 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 18,142 Value ($000) $2,646 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 18,462 Value ($000) $2,801 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 7,662 Value ($000) $1,139 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 5,964 Value ($000) $904 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 6,917 Value ($000) $873 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 7,605 Value ($000) $1,094 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 5,686 Value ($000) $869 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 5,081 Value ($000) $831 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 4,943 Value ($000) $691 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 3,876 Value ($000) $523 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 3,936 Value ($000) $533 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 3,990 Value ($000) $555 Avg Close $123.16 Range $118.42 - $129.64

Q2 2020

Shares 3,688 Value ($000) $441 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 3,339 Value ($000) $367 Avg Close $103.83 Range $81.72 - $110.96

Q3 2019

Shares 1,794 Value ($000) $223 Avg Close $100.99 Range $93.19 - $107.27

Q1 2018

Shares 20,559 Value ($000) $1,190 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 22,907 Value ($000) $2,037 Avg Close $72.65 Range $69.11 - $75.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,074	$8,036	$147.17	$138.14 - $157.40
Q3 2025	55,051	$8,459	$154.90	$148.87 - $160.55
Q2 2025	48,147	$7,671	$160.77	$153.59 - $171.34
Q3 2024	18,852	$3,265	$164.23	$153.07 - $172.35
Q2 2024	13,900	$2,292	$157.20	$147.81 - $163.10
Q1 2024	15,931	$2,585	$149.87	$139.08 - $156.06
Q4 2023	16,065	$2,354	$140.61	$133.62 - $146.04
Q3 2023	18,142	$2,646	$144.12	$136.80 - $149.61
Q2 2023	18,462	$2,801	$141.32	$133.20 - $148.42
Q1 2023	7,662	$1,139	$133.20	$126.71 - $143.51
Q4 2022	5,964	$904	$129.79	$112.47 - $143.37
Q3 2022	6,917	$873	$130.59	$116.18 - $138.66
Q2 2022	7,605	$1,094	$137.29	$118.44 - $150.82
Q1 2022	5,686	$869	$142.14	$130.08 - $150.38
Q4 2021	5,081	$831	$134.13	$123.71 - $149.24
Q3 2021	4,943	$691	$127.26	$120.54 - $132.36
Q2 2021	3,876	$523	$120.71	$116.40 - $124.27
Q1 2021	3,936	$533	$115.68	$107.89 - $124.45
Q4 2020	3,990	$555	$123.16	$118.42 - $129.64
Q2 2020	3,688	$441	$101.53	$92.69 - $108.27
Q1 2020	3,339	$367	$103.83	$81.72 - $110.96
Q3 2019	1,794	$223	$100.99	$93.19 - $107.27
Q1 2018	20,559	$1,190	$67.87	$61.80 - $74.94
Q4 2017	22,907	$2,037	$72.65	$69.11 - $75.36