PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 99,800 Value ($000) $14,302 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 50,691 Value ($000) $7,789 Avg Close $154.90 Range $148.87 - $160.55

Q1 2025

Shares 6,900 Value ($000) $1,176 Avg Close $163.95 Range $153.42 - $176.43

Q3 2024

Shares 217,128 Value ($000) $37,607 Avg Close $164.23 Range $153.07 - $172.35

Q3 2023

Shares 53,817 Value ($000) $7,850 Avg Close $144.12 Range $136.80 - $149.61

Q4 2022

Shares 25,266 Value ($000) $3,829 Avg Close $129.79 Range $112.47 - $143.37

Q2 2022

Shares 24,083 Value ($000) $3,463 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 6,650 Value ($000) $1,016 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 9,205 Value ($000) $1,506 Avg Close $134.13 Range $123.71 - $149.24

Q2 2020

Shares 1,889 Value ($000) $226 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 7,482 Value ($000) $823 Avg Close $103.83 Range $81.72 - $110.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,800	$14,302	$147.17	$138.14 - $157.40
Q3 2025	50,691	$7,789	$154.90	$148.87 - $160.55
Q1 2025	6,900	$1,176	$163.95	$153.42 - $176.43
Q3 2024	217,128	$37,607	$164.23	$153.07 - $172.35
Q3 2023	53,817	$7,850	$144.12	$136.80 - $149.61
Q4 2022	25,266	$3,829	$129.79	$112.47 - $143.37
Q2 2022	24,083	$3,463	$137.29	$118.44 - $150.82
Q1 2022	6,650	$1,016	$142.14	$130.08 - $150.38
Q4 2021	9,205	$1,506	$134.13	$123.71 - $149.24
Q2 2020	1,889	$226	$101.53	$92.69 - $108.27
Q1 2020	7,482	$823	$103.83	$81.72 - $110.96