PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MIROVA's Holding History (CIK: 0001767843)

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

Q4 2025

Shares 68,767 Value ($000) $9,855 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 69,026 Value ($000) $10,606 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 54,012 Value ($000) $8,605 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 45,076 Value ($000) $7,682 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 42,706 Value ($000) $7,160 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 67,400 Value ($000) $11,674 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 72,564 Value ($000) $11,967 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 41,459 Value ($000) $6,727 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 42,669 Value ($000) $6,253 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 42,698 Value ($000) $6,228 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 46,698 Value ($000) $7,086 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 49,490 Value ($000) $7,359 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 29,333 Value ($000) $4,446 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 28,593 Value ($000) $3,609 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 28,618 Value ($000) $4,114 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 24,194 Value ($000) $3,696 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 23,681 Value ($000) $3,873 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 25,928 Value ($000) $3,624 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 25,928 Value ($000) $3,498 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 28,133 Value ($000) $3,810 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 16,849 Value ($000) $2,344 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 15,603 Value ($000) $2,169 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 14,319 Value ($000) $1,712 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 10,551 Value ($000) $1,161 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 5,880 Value ($000) $734 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 1,834 Value ($000) $228 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 1,669 Value ($000) $183 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 1,669 Value ($000) $174 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 1,171 Value ($000) $108 Avg Close $74.75 Range $65.17 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,767	$9,855	$147.17	$138.14 - $157.40
Q3 2025	69,026	$10,606	$154.90	$148.87 - $160.55
Q2 2025	54,012	$8,605	$160.77	$153.59 - $171.34
Q1 2025	45,076	$7,682	$163.95	$153.42 - $176.43
Q4 2024	42,706	$7,160	$165.73	$155.70 - $175.79
Q3 2024	67,400	$11,674	$164.23	$153.07 - $172.35
Q2 2024	72,564	$11,967	$157.20	$147.81 - $163.10
Q1 2024	41,459	$6,727	$149.87	$139.08 - $156.06
Q4 2023	42,669	$6,253	$140.61	$133.62 - $146.04
Q3 2023	42,698	$6,228	$144.12	$136.80 - $149.61
Q2 2023	46,698	$7,086	$141.32	$133.20 - $148.42
Q1 2023	49,490	$7,359	$133.20	$126.71 - $143.51
Q4 2022	29,333	$4,446	$129.79	$112.47 - $143.37
Q3 2022	28,593	$3,609	$130.59	$116.18 - $138.66
Q2 2022	28,618	$4,114	$137.29	$118.44 - $150.82
Q1 2022	24,194	$3,696	$142.14	$130.08 - $150.38
Q4 2021	23,681	$3,873	$134.13	$123.71 - $149.24
Q3 2021	25,928	$3,624	$127.26	$120.54 - $132.36
Q2 2021	25,928	$3,498	$120.71	$116.40 - $124.27
Q1 2021	28,133	$3,810	$115.68	$107.89 - $124.45
Q4 2020	16,849	$2,344	$123.16	$118.42 - $129.64
Q3 2020	15,603	$2,169	$116.35	$103.68 - $124.35
Q2 2020	14,319	$1,712	$101.53	$92.69 - $108.27
Q1 2020	10,551	$1,161	$103.83	$81.72 - $110.96
Q4 2019	5,880	$734	$105.24	$99.69 - $109.02
Q3 2019	1,834	$228	$100.99	$93.19 - $107.27
Q2 2019	1,669	$183	$90.50	$86.74 - $95.75
Q1 2019	1,669	$174	$82.07	$75.20 - $87.92
Q4 2018	1,171	$108	$74.75	$65.17 - $81.16