PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 7,534 Value ($000) $1,080 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 7,718 Value ($000) $1,186 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 7,763 Value ($000) $1,237 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 7,755 Value ($000) $1,322 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 7,718 Value ($000) $1,294 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 7,753 Value ($000) $1,343 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 7,738 Value ($000) $1,276 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 6,333 Value ($000) $1,028 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 6,360 Value ($000) $932 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 6,331 Value ($000) $923 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 6,281 Value ($000) $953 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 6,280 Value ($000) $934 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 6,312 Value ($000) $957 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 6,317 Value ($000) $798 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 6,286 Value ($000) $904 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 6,368 Value ($000) $973 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 6,318 Value ($000) $1,033 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 6,185 Value ($000) $865 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 6,152 Value ($000) $830 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 6,092 Value ($000) $825 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 6,066 Value ($000) $844 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 5,992 Value ($000) $833 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 6,010 Value ($000) $719 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 5,862 Value ($000) $645 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 5,782 Value ($000) $717 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 5,986 Value ($000) $745 Avg Close $100.99 Range $93.19 - $107.27

Q2 2019

Shares 5,968 Value ($000) $654 Avg Close $90.50 Range $86.74 - $95.75

Q1 2019

Shares 5,928 Value ($000) $617 Avg Close $82.07 Range $75.20 - $87.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,534	$1,080	$147.17	$138.14 - $157.40
Q3 2025	7,718	$1,186	$154.90	$148.87 - $160.55
Q2 2025	7,763	$1,237	$160.77	$153.59 - $171.34
Q1 2025	7,755	$1,322	$163.95	$153.42 - $176.43
Q4 2024	7,718	$1,294	$165.73	$155.70 - $175.79
Q3 2024	7,753	$1,343	$164.23	$153.07 - $172.35
Q2 2024	7,738	$1,276	$157.20	$147.81 - $163.10
Q1 2024	6,333	$1,028	$149.87	$139.08 - $156.06
Q4 2023	6,360	$932	$140.61	$133.62 - $146.04
Q3 2023	6,331	$923	$144.12	$136.80 - $149.61
Q2 2023	6,281	$953	$141.32	$133.20 - $148.42
Q1 2023	6,280	$934	$133.20	$126.71 - $143.51
Q4 2022	6,312	$957	$129.79	$112.47 - $143.37
Q3 2022	6,317	$798	$130.59	$116.18 - $138.66
Q2 2022	6,286	$904	$137.29	$118.44 - $150.82
Q1 2022	6,368	$973	$142.14	$130.08 - $150.38
Q4 2021	6,318	$1,033	$134.13	$123.71 - $149.24
Q3 2021	6,185	$865	$127.26	$120.54 - $132.36
Q2 2021	6,152	$830	$120.71	$116.40 - $124.27
Q1 2021	6,092	$825	$115.68	$107.89 - $124.45
Q4 2020	6,066	$844	$123.16	$118.42 - $129.64
Q3 2020	5,992	$833	$116.35	$103.68 - $124.35
Q2 2020	6,010	$719	$101.53	$92.69 - $108.27
Q1 2020	5,862	$645	$103.83	$81.72 - $110.96
Q4 2019	5,782	$717	$105.24	$99.69 - $109.02
Q3 2019	5,986	$745	$100.99	$93.19 - $107.27
Q2 2019	5,968	$654	$90.50	$86.74 - $95.75
Q1 2019	5,928	$617	$82.07	$75.20 - $87.92