PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 179,337 Value ($000) $25,701 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 475,738 Value ($000) $73,097 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 88,271 Value ($000) $14 Avg Close $160.77 Range $153.59 - $171.34
Q1 2024
Shares 315,179 Value ($000) $51 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 34,601 Value ($000) $5 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 18,262 Value ($000) $3 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 213,063 Value ($000) $32 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 27,014 Value ($000) $4 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 17,318 Value ($000) $3 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 61,649 Value ($000) $7,783 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 117,727 Value ($000) $16,928 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 77,105 Value ($000) $11,782 Avg Close $142.14 Range $130.08 - $150.38
Q3 2021
Shares 37,435 Value ($000) $5,233 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 97,892 Value ($000) $13,209 Avg Close $120.71 Range $116.40 - $124.27
Q4 2020
Shares 37,196 Value ($000) $5,175 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 34,530 Value ($000) $4,799 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 150,558 Value ($000) $18,002 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 203,739 Value ($000) $22,411 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 195,013 Value ($000) $24,357 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 68,182 Value ($000) $8,480 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 127,399 Value ($000) $13,969 Avg Close $90.50 Range $86.74 - $95.75
Q4 2018
Shares 9,715 Value ($000) $893 Avg Close $74.75 Range $65.17 - $81.16