PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 26,587 Value ($000) $3,810 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 29,107 Value ($000) $4,472 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 29,453 Value ($000) $4,692 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 29,453 Value ($000) $5,019 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 28,931 Value ($000) $4,850 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 34,133 Value ($000) $5,912 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 30,331 Value ($000) $5,002 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 32,130 Value ($000) $5,213 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 28,147 Value ($000) $4,125 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 26,982 Value ($000) $3,936 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 24,898 Value ($000) $3,778 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 23,393 Value ($000) $3,478 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 23,736 Value ($000) $3,597 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 21,435 Value ($000) $2,706 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 23,579 Value ($000) $3,390 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 24,439 Value ($000) $3,734 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 25,416 Value ($000) $4,158 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 22,371 Value ($000) $3,127 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 17,206 Value ($000) $2,322 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 17,206 Value ($000) $2,330 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 17,206 Value ($000) $2,394 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 15,272 Value ($000) $2,123 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 13,579 Value ($000) $1,624 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 20,670 Value ($000) $2,274 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 17,370 Value ($000) $2,170 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 17,370 Value ($000) $2,160 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 14,465 Value ($000) $1,586 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 9,335 Value ($000) $971 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 9,335 Value ($000) $858 Avg Close $74.75 Range $65.17 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,587	$3,810	$147.17	$138.14 - $157.40
Q3 2025	29,107	$4,472	$154.90	$148.87 - $160.55
Q2 2025	29,453	$4,692	$160.77	$153.59 - $171.34
Q1 2025	29,453	$5,019	$163.95	$153.42 - $176.43
Q4 2024	28,931	$4,850	$165.73	$155.70 - $175.79
Q3 2024	34,133	$5,912	$164.23	$153.07 - $172.35
Q2 2024	30,331	$5,002	$157.20	$147.81 - $163.10
Q1 2024	32,130	$5,213	$149.87	$139.08 - $156.06
Q4 2023	28,147	$4,125	$140.61	$133.62 - $146.04
Q3 2023	26,982	$3,936	$144.12	$136.80 - $149.61
Q2 2023	24,898	$3,778	$141.32	$133.20 - $148.42
Q1 2023	23,393	$3,478	$133.20	$126.71 - $143.51
Q4 2022	23,736	$3,597	$129.79	$112.47 - $143.37
Q3 2022	21,435	$2,706	$130.59	$116.18 - $138.66
Q2 2022	23,579	$3,390	$137.29	$118.44 - $150.82
Q1 2022	24,439	$3,734	$142.14	$130.08 - $150.38
Q4 2021	25,416	$4,158	$134.13	$123.71 - $149.24
Q3 2021	22,371	$3,127	$127.26	$120.54 - $132.36
Q2 2021	17,206	$2,322	$120.71	$116.40 - $124.27
Q1 2021	17,206	$2,330	$115.68	$107.89 - $124.45
Q4 2020	17,206	$2,394	$123.16	$118.42 - $129.64
Q3 2020	15,272	$2,123	$116.35	$103.68 - $124.35
Q2 2020	13,579	$1,624	$101.53	$92.69 - $108.27
Q1 2020	20,670	$2,274	$103.83	$81.72 - $110.96
Q4 2019	17,370	$2,170	$105.24	$99.69 - $109.02
Q3 2019	17,370	$2,160	$100.99	$93.19 - $107.27
Q2 2019	14,465	$1,586	$90.50	$86.74 - $95.75
Q1 2019	9,335	$971	$82.07	$75.20 - $87.92
Q4 2018	9,335	$858	$74.75	$65.17 - $81.16