PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q3 2025

Shares 1,381 Value ($000) $212 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 1,381 Value ($000) $220 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 1,447 Value ($000) $247 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 11,411 Value ($000) $1,913 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 11,112 Value ($000) $1,925 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 10,977 Value ($000) $1,810 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 10,807 Value ($000) $1,753 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 11,437 Value ($000) $1,676 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 11,495 Value ($000) $1,677 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 10,889 Value ($000) $1,652 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 3,841 Value ($000) $571 Avg Close $133.20 Range $126.71 - $143.51

Q2 2022

Shares 5,560 Value ($000) $800 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 8,574 Value ($000) $1,310 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 8,047 Value ($000) $1,316 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 7,997 Value ($000) $1,118 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 7,830 Value ($000) $1,057 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 7,259 Value ($000) $983 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 6,875 Value ($000) $957 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 9,089 Value ($000) $1,263 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 7,509 Value ($000) $898 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 9,309 Value ($000) $1,024 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 6,218 Value ($000) $777 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 7,396 Value ($000) $920 Avg Close $100.99 Range $93.19 - $107.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,381	$212	$154.90	$148.87 - $160.55
Q2 2025	1,381	$220	$160.77	$153.59 - $171.34
Q1 2025	1,447	$247	$163.95	$153.42 - $176.43
Q4 2024	11,411	$1,913	$165.73	$155.70 - $175.79
Q3 2024	11,112	$1,925	$164.23	$153.07 - $172.35
Q2 2024	10,977	$1,810	$157.20	$147.81 - $163.10
Q1 2024	10,807	$1,753	$149.87	$139.08 - $156.06
Q4 2023	11,437	$1,676	$140.61	$133.62 - $146.04
Q3 2023	11,495	$1,677	$144.12	$136.80 - $149.61
Q2 2023	10,889	$1,652	$141.32	$133.20 - $148.42
Q1 2023	3,841	$571	$133.20	$126.71 - $143.51
Q2 2022	5,560	$800	$137.29	$118.44 - $150.82
Q1 2022	8,574	$1,310	$142.14	$130.08 - $150.38
Q4 2021	8,047	$1,316	$134.13	$123.71 - $149.24
Q3 2021	7,997	$1,118	$127.26	$120.54 - $132.36
Q2 2021	7,830	$1,057	$120.71	$116.40 - $124.27
Q1 2021	7,259	$983	$115.68	$107.89 - $124.45
Q4 2020	6,875	$957	$123.16	$118.42 - $129.64
Q3 2020	9,089	$1,263	$116.35	$103.68 - $124.35
Q2 2020	7,509	$898	$101.53	$92.69 - $108.27
Q1 2020	9,309	$1,024	$103.83	$81.72 - $110.96
Q4 2019	6,218	$777	$105.24	$99.69 - $109.02
Q3 2019	7,396	$920	$100.99	$93.19 - $107.27