PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 95,285 Value ($000) $13,655 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 2,355,693 Value ($000) $361,952 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 1,320,663 Value ($000) $210,408 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 83,400 Value ($000) $14,213 Avg Close $163.95 Range $153.42 - $176.43

Q1 2024

Shares 929,740 Value ($000) $150,850 Avg Close $149.87 Range $139.08 - $156.06

Q3 2023

Shares 2,491,699 Value ($000) $363,439 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 2,832,665 Value ($000) $429,829 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 2,588,900 Value ($000) $384,944 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 1,177,478 Value ($000) $178,459 Avg Close $129.79 Range $112.47 - $143.37

Q1 2022

Shares 517,165 Value ($000) $79,023 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 5,033 Value ($000) $823 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 698,186 Value ($000) $97,606 Avg Close $127.26 Range $120.54 - $132.36

Q1 2021

Shares 863,118 Value ($000) $116,892 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 881,171 Value ($000) $122,606 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 1,076,172 Value ($000) $149,577 Avg Close $116.35 Range $103.68 - $124.35

Q1 2020

Shares 13,504 Value ($000) $1,485 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 746,764 Value ($000) $93,271 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 955,186 Value ($000) $118,806 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 859,841 Value ($000) $94,282 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 859,027 Value ($000) $89,382 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 716,809 Value ($000) $65,889 Avg Close $74.75 Range $65.17 - $81.16

Q2 2018

Shares 6,782 Value ($000) $529 Avg Close $61.80 Range $58.20 - $64.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,285	$13,655	$147.17	$138.14 - $157.40
Q3 2025	2,355,693	$361,952	$154.90	$148.87 - $160.55
Q2 2025	1,320,663	$210,408	$160.77	$153.59 - $171.34
Q1 2025	83,400	$14,213	$163.95	$153.42 - $176.43
Q1 2024	929,740	$150,850	$149.87	$139.08 - $156.06
Q3 2023	2,491,699	$363,439	$144.12	$136.80 - $149.61
Q2 2023	2,832,665	$429,829	$141.32	$133.20 - $148.42
Q1 2023	2,588,900	$384,944	$133.20	$126.71 - $143.51
Q4 2022	1,177,478	$178,459	$129.79	$112.47 - $143.37
Q1 2022	517,165	$79,023	$142.14	$130.08 - $150.38
Q4 2021	5,033	$823	$134.13	$123.71 - $149.24
Q3 2021	698,186	$97,606	$127.26	$120.54 - $132.36
Q1 2021	863,118	$116,892	$115.68	$107.89 - $124.45
Q4 2020	881,171	$122,606	$123.16	$118.42 - $129.64
Q3 2020	1,076,172	$149,577	$116.35	$103.68 - $124.35
Q1 2020	13,504	$1,485	$103.83	$81.72 - $110.96
Q4 2019	746,764	$93,271	$105.24	$99.69 - $109.02
Q3 2019	955,186	$118,806	$100.99	$93.19 - $107.27
Q2 2019	859,841	$94,282	$90.50	$86.74 - $95.75
Q1 2019	859,027	$89,382	$82.07	$75.20 - $87.92
Q4 2018	716,809	$65,889	$74.75	$65.17 - $81.16
Q2 2018	6,782	$529	$61.80	$58.20 - $64.83