PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024

Shares 934 Value ($000) $162 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 733 Value ($000) $121 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 733 Value ($000) $119 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 628 Value ($000) $92 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 628 Value ($000) $92 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 629 Value ($000) $95 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 629 Value ($000) $94 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 640 Value ($000) $97 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 700 Value ($000) $88 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 703 Value ($000) $101 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 702 Value ($000) $107 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 722 Value ($000) $118 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 646 Value ($000) $90 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 646 Value ($000) $87 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 430 Value ($000) $58 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 232 Value ($000) $32 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 574 Value ($000) $80 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 197 Value ($000) $24 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 5 Value ($000) $1 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 532 Value ($000) $66 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 532 Value ($000) $66 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 3,252 Value ($000) $357 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 5,005 Value ($000) $521 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 4,928 Value ($000) $453 Avg Close $74.75 Range $65.17 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	934	$162	$164.23	$153.07 - $172.35
Q2 2024	733	$121	$157.20	$147.81 - $163.10
Q1 2024	733	$119	$149.87	$139.08 - $156.06
Q4 2023	628	$92	$140.61	$133.62 - $146.04
Q3 2023	628	$92	$144.12	$136.80 - $149.61
Q2 2023	629	$95	$141.32	$133.20 - $148.42
Q1 2023	629	$94	$133.20	$126.71 - $143.51
Q4 2022	640	$97	$129.79	$112.47 - $143.37
Q3 2022	700	$88	$130.59	$116.18 - $138.66
Q2 2022	703	$101	$137.29	$118.44 - $150.82
Q1 2022	702	$107	$142.14	$130.08 - $150.38
Q4 2021	722	$118	$134.13	$123.71 - $149.24
Q3 2021	646	$90	$127.26	$120.54 - $132.36
Q2 2021	646	$87	$120.71	$116.40 - $124.27
Q1 2021	430	$58	$115.68	$107.89 - $124.45
Q4 2020	232	$32	$123.16	$118.42 - $129.64
Q3 2020	574	$80	$116.35	$103.68 - $124.35
Q2 2020	197	$24	$101.53	$92.69 - $108.27
Q1 2020	5	$1	$103.83	$81.72 - $110.96
Q4 2019	532	$66	$105.24	$99.69 - $109.02
Q3 2019	532	$66	$100.99	$93.19 - $107.27
Q2 2019	3,252	$357	$90.50	$86.74 - $95.75
Q1 2019	5,005	$521	$82.07	$75.20 - $87.92
Q4 2018	4,928	$453	$74.75	$65.17 - $81.16