PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025

Shares 18,592 Value ($000) $2,664 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 19,275 Value ($000) $2,962 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 19,581 Value ($000) $3,120 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 19,964 Value ($000) $3,402 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 20,646 Value ($000) $3,461 Avg Close $165.73 Range $155.70 - $175.79

Q4 2023

Shares 648 Value ($000) $95 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 244,713 Value ($000) $7,750 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 22,424 Value ($000) $3,341 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 22,521 Value ($000) $3,288 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 23,094 Value ($000) $3,439 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 23,241 Value ($000) $2,884 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 23,775 Value ($000) $3,361 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 23,922 Value ($000) $3,752 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 23,207 Value ($000) $3,796 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 23,432 Value ($000) $3,276 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 23,891 Value ($000) $3,224 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 23,913 Value ($000) $3,238 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 24,844 Value ($000) $3,457 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 24,907 Value ($000) $3,462 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 23,939 Value ($000) $2,862 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 23,759 Value ($000) $2,614 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 23,941 Value ($000) $2,990 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 23,366 Value ($000) $2,906 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 23,616 Value ($000) $2,590 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 23,891 Value ($000) $2,486 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 23,656 Value ($000) $2,174 Avg Close $74.75 Range $65.17 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,592	$2,664	$147.17	$138.14 - $157.40
Q3 2025	19,275	$2,962	$154.90	$148.87 - $160.55
Q2 2025	19,581	$3,120	$160.77	$153.59 - $171.34
Q1 2025	19,964	$3,402	$163.95	$153.42 - $176.43
Q4 2024	20,646	$3,461	$165.73	$155.70 - $175.79
Q4 2023	648	$95	$140.61	$133.62 - $146.04
Q3 2023	244,713	$7,750	$144.12	$136.80 - $149.61
Q2 2023	22,424	$3,341	$141.32	$133.20 - $148.42
Q1 2023	22,521	$3,288	$133.20	$126.71 - $143.51
Q4 2022	23,094	$3,439	$129.79	$112.47 - $143.37
Q3 2022	23,241	$2,884	$130.59	$116.18 - $138.66
Q2 2022	23,775	$3,361	$137.29	$118.44 - $150.82
Q1 2022	23,922	$3,752	$142.14	$130.08 - $150.38
Q4 2021	23,207	$3,796	$134.13	$123.71 - $149.24
Q3 2021	23,432	$3,276	$127.26	$120.54 - $132.36
Q2 2021	23,891	$3,224	$120.71	$116.40 - $124.27
Q1 2021	23,913	$3,238	$115.68	$107.89 - $124.45
Q4 2020	24,844	$3,457	$123.16	$118.42 - $129.64
Q3 2020	24,907	$3,462	$116.35	$103.68 - $124.35
Q2 2020	23,939	$2,862	$101.53	$92.69 - $108.27
Q1 2020	23,759	$2,614	$103.83	$81.72 - $110.96
Q4 2019	23,941	$2,990	$105.24	$99.69 - $109.02
Q3 2019	23,366	$2,906	$100.99	$93.19 - $107.27
Q2 2019	23,616	$2,590	$90.50	$86.74 - $95.75
Q1 2019	23,891	$2,486	$82.07	$75.20 - $87.92
Q4 2018	23,656	$2,174	$74.75	$65.17 - $81.16