PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q4 2025

Shares 28,117 Value ($000) $4,029 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 28,903 Value ($000) $4,441 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 29,143 Value ($000) $4,643 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 29,313 Value ($000) $4,996 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 29,313 Value ($000) $4,914 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 6,325 Value ($000) $1,095 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 6,325 Value ($000) $1,043 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 6,415 Value ($000) $1,041 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 6,376 Value ($000) $934 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 6,376 Value ($000) $930 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 6,315 Value ($000) $958 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 6,395 Value ($000) $951 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 6,399 Value ($000) $970 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 6,399 Value ($000) $808 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 6,399 Value ($000) $920 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 6,399 Value ($000) $978 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 6,399 Value ($000) $1,047 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 6,399 Value ($000) $895 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 6,379 Value ($000) $861 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 6,359 Value ($000) $861 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 6,359 Value ($000) $885 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 6,265 Value ($000) $871 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 6,235 Value ($000) $746 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 6,335 Value ($000) $697 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 6,580 Value ($000) $822 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 6,648 Value ($000) $827 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 6,648 Value ($000) $729 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 6,648 Value ($000) $692 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 6,608 Value ($000) $607 Avg Close $74.75 Range $65.17 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,117	$4,029	$147.17	$138.14 - $157.40
Q3 2025	28,903	$4,441	$154.90	$148.87 - $160.55
Q2 2025	29,143	$4,643	$160.77	$153.59 - $171.34
Q1 2025	29,313	$4,996	$163.95	$153.42 - $176.43
Q4 2024	29,313	$4,914	$165.73	$155.70 - $175.79
Q3 2024	6,325	$1,095	$164.23	$153.07 - $172.35
Q2 2024	6,325	$1,043	$157.20	$147.81 - $163.10
Q1 2024	6,415	$1,041	$149.87	$139.08 - $156.06
Q4 2023	6,376	$934	$140.61	$133.62 - $146.04
Q3 2023	6,376	$930	$144.12	$136.80 - $149.61
Q2 2023	6,315	$958	$141.32	$133.20 - $148.42
Q1 2023	6,395	$951	$133.20	$126.71 - $143.51
Q4 2022	6,399	$970	$129.79	$112.47 - $143.37
Q3 2022	6,399	$808	$130.59	$116.18 - $138.66
Q2 2022	6,399	$920	$137.29	$118.44 - $150.82
Q1 2022	6,399	$978	$142.14	$130.08 - $150.38
Q4 2021	6,399	$1,047	$134.13	$123.71 - $149.24
Q3 2021	6,399	$895	$127.26	$120.54 - $132.36
Q2 2021	6,379	$861	$120.71	$116.40 - $124.27
Q1 2021	6,359	$861	$115.68	$107.89 - $124.45
Q4 2020	6,359	$885	$123.16	$118.42 - $129.64
Q3 2020	6,265	$871	$116.35	$103.68 - $124.35
Q2 2020	6,235	$746	$101.53	$92.69 - $108.27
Q1 2020	6,335	$697	$103.83	$81.72 - $110.96
Q4 2019	6,580	$822	$105.24	$99.69 - $109.02
Q3 2019	6,648	$827	$100.99	$93.19 - $107.27
Q2 2019	6,648	$729	$90.50	$86.74 - $95.75
Q1 2019	6,648	$692	$82.07	$75.20 - $87.92
Q4 2018	6,608	$607	$74.75	$65.17 - $81.16