PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025

Shares 18,748 Value ($000) $2,687 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 19,931 Value ($000) $3,062 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 19,958 Value ($000) $3,180 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 29,227 Value ($000) $4,981 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 29,201 Value ($000) $4,896 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 28,573 Value ($000) $4,949 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 28,180 Value ($000) $4,647 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 20,230 Value ($000) $3,282 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 20,260 Value ($000) $2,969 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 21,286 Value ($000) $3,105 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 21,149 Value ($000) $3,209 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 20,687 Value ($000) $3,076 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 20,492 Value ($000) $3,106 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 20,253 Value ($000) $2,557 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 21,002 Value ($000) $3,020 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 20,505 Value ($000) $3,133 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 20,022 Value ($000) $3,275 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 19,974 Value ($000) $2,792 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 19,884 Value ($000) $2,683 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 19,531 Value ($000) $2,645 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 20,822 Value ($000) $2,897 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 19,548 Value ($000) $2,717 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 18,975 Value ($000) $2,269 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 8,390 Value ($000) $923 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 7,618 Value ($000) $951 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 2,829 Value ($000) $352 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 3,351 Value ($000) $367 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 3,066 Value ($000) $319 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 3,065 Value ($000) $282 Avg Close $74.75 Range $65.17 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,748	$2,687	$147.17	$138.14 - $157.40
Q3 2025	19,931	$3,062	$154.90	$148.87 - $160.55
Q2 2025	19,958	$3,180	$160.77	$153.59 - $171.34
Q1 2025	29,227	$4,981	$163.95	$153.42 - $176.43
Q4 2024	29,201	$4,896	$165.73	$155.70 - $175.79
Q3 2024	28,573	$4,949	$164.23	$153.07 - $172.35
Q2 2024	28,180	$4,647	$157.20	$147.81 - $163.10
Q1 2024	20,230	$3,282	$149.87	$139.08 - $156.06
Q4 2023	20,260	$2,969	$140.61	$133.62 - $146.04
Q3 2023	21,286	$3,105	$144.12	$136.80 - $149.61
Q2 2023	21,149	$3,209	$141.32	$133.20 - $148.42
Q1 2023	20,687	$3,076	$133.20	$126.71 - $143.51
Q4 2022	20,492	$3,106	$129.79	$112.47 - $143.37
Q3 2022	20,253	$2,557	$130.59	$116.18 - $138.66
Q2 2022	21,002	$3,020	$137.29	$118.44 - $150.82
Q1 2022	20,505	$3,133	$142.14	$130.08 - $150.38
Q4 2021	20,022	$3,275	$134.13	$123.71 - $149.24
Q3 2021	19,974	$2,792	$127.26	$120.54 - $132.36
Q2 2021	19,884	$2,683	$120.71	$116.40 - $124.27
Q1 2021	19,531	$2,645	$115.68	$107.89 - $124.45
Q4 2020	20,822	$2,897	$123.16	$118.42 - $129.64
Q3 2020	19,548	$2,717	$116.35	$103.68 - $124.35
Q2 2020	18,975	$2,269	$101.53	$92.69 - $108.27
Q1 2020	8,390	$923	$103.83	$81.72 - $110.96
Q4 2019	7,618	$951	$105.24	$99.69 - $109.02
Q3 2019	2,829	$352	$100.99	$93.19 - $107.27
Q2 2019	3,351	$367	$90.50	$86.74 - $95.75
Q1 2019	3,066	$319	$82.07	$75.20 - $87.92
Q4 2018	3,065	$282	$74.75	$65.17 - $81.16