PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 3,829 Value ($000) $549 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 3,762 Value ($000) $578 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 3,810 Value ($000) $607 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 3,515 Value ($000) $599 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 1,860 Value ($000) $312 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 156,547 Value ($000) $27,114 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 51,388 Value ($000) $8,475 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 50,822 Value ($000) $8,246 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 51,180 Value ($000) $7,500 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 50,240 Value ($000) $7,328 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 47,422 Value ($000) $7,196 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 46,474 Value ($000) $6,910 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 47,957 Value ($000) $7,268 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 48,467 Value ($000) $6,119 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 42,291 Value ($000) $6,081 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 5,772 Value ($000) $882 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 4,479 Value ($000) $733 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 2,768 Value ($000) $387 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 2,891 Value ($000) $390 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 2,384 Value ($000) $323 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 19,643 Value ($000) $2,733 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 5,482 Value ($000) $762 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 2,409 Value ($000) $288 Avg Close $101.53 Range $92.69 - $108.27

Q4 2019

Shares 3,127 Value ($000) $391 Avg Close $105.24 Range $99.69 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,829	$549	$147.17	$138.14 - $157.40
Q3 2025	3,762	$578	$154.90	$148.87 - $160.55
Q2 2025	3,810	$607	$160.77	$153.59 - $171.34
Q1 2025	3,515	$599	$163.95	$153.42 - $176.43
Q4 2024	1,860	$312	$165.73	$155.70 - $175.79
Q3 2024	156,547	$27,114	$164.23	$153.07 - $172.35
Q2 2024	51,388	$8,475	$157.20	$147.81 - $163.10
Q1 2024	50,822	$8,246	$149.87	$139.08 - $156.06
Q4 2023	51,180	$7,500	$140.61	$133.62 - $146.04
Q3 2023	50,240	$7,328	$144.12	$136.80 - $149.61
Q2 2023	47,422	$7,196	$141.32	$133.20 - $148.42
Q1 2023	46,474	$6,910	$133.20	$126.71 - $143.51
Q4 2022	47,957	$7,268	$129.79	$112.47 - $143.37
Q3 2022	48,467	$6,119	$130.59	$116.18 - $138.66
Q2 2022	42,291	$6,081	$137.29	$118.44 - $150.82
Q1 2022	5,772	$882	$142.14	$130.08 - $150.38
Q4 2021	4,479	$733	$134.13	$123.71 - $149.24
Q3 2021	2,768	$387	$127.26	$120.54 - $132.36
Q2 2021	2,891	$390	$120.71	$116.40 - $124.27
Q1 2021	2,384	$323	$115.68	$107.89 - $124.45
Q4 2020	19,643	$2,733	$123.16	$118.42 - $129.64
Q3 2020	5,482	$762	$116.35	$103.68 - $124.35
Q2 2020	2,409	$288	$101.53	$92.69 - $108.27
Q4 2019	3,127	$391	$105.24	$99.69 - $109.02