PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 5,040 Value ($000) $722 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 5,150 Value ($000) $791 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 5,087 Value ($000) $811 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 3,256 Value ($000) $555 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 2,997 Value ($000) $502 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 3,698 Value ($000) $641 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 10,222 Value ($000) $1,686 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 10,231 Value ($000) $1,660 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 14,226 Value ($000) $2,085 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 10,826 Value ($000) $1,584 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 11,067 Value ($000) $1,679 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 11,415 Value ($000) $1,697 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 11,793 Value ($000) $1,787 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 11,816 Value ($000) $1,492 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 12,090 Value ($000) $1,738 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 10,531 Value ($000) $1,609 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 10,210 Value ($000) $1,670 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 3,620 Value ($000) $506 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 3,310 Value ($000) $448 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 3,387 Value ($000) $459 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 3,200 Value ($000) $445 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 3,191 Value ($000) $444 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 3,241 Value ($000) $387 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 3,199 Value ($000) $352 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 3,349 Value ($000) $418 Avg Close $105.24 Range $99.69 - $109.02

Q3 2019

Shares 1,968 Value ($000) $245 Avg Close $100.99 Range $93.19 - $107.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,040	$722	$147.17	$138.14 - $157.40
Q3 2025	5,150	$791	$154.90	$148.87 - $160.55
Q2 2025	5,087	$811	$160.77	$153.59 - $171.34
Q1 2025	3,256	$555	$163.95	$153.42 - $176.43
Q4 2024	2,997	$502	$165.73	$155.70 - $175.79
Q3 2024	3,698	$641	$164.23	$153.07 - $172.35
Q2 2024	10,222	$1,686	$157.20	$147.81 - $163.10
Q1 2024	10,231	$1,660	$149.87	$139.08 - $156.06
Q4 2023	14,226	$2,085	$140.61	$133.62 - $146.04
Q3 2023	10,826	$1,584	$144.12	$136.80 - $149.61
Q2 2023	11,067	$1,679	$141.32	$133.20 - $148.42
Q1 2023	11,415	$1,697	$133.20	$126.71 - $143.51
Q4 2022	11,793	$1,787	$129.79	$112.47 - $143.37
Q3 2022	11,816	$1,492	$130.59	$116.18 - $138.66
Q2 2022	12,090	$1,738	$137.29	$118.44 - $150.82
Q1 2022	10,531	$1,609	$142.14	$130.08 - $150.38
Q4 2021	10,210	$1,670	$134.13	$123.71 - $149.24
Q3 2021	3,620	$506	$127.26	$120.54 - $132.36
Q2 2021	3,310	$448	$120.71	$116.40 - $124.27
Q1 2021	3,387	$459	$115.68	$107.89 - $124.45
Q4 2020	3,200	$445	$123.16	$118.42 - $129.64
Q3 2020	3,191	$444	$116.35	$103.68 - $124.35
Q2 2020	3,241	$387	$101.53	$92.69 - $108.27
Q1 2020	3,199	$352	$103.83	$81.72 - $110.96
Q4 2019	3,349	$418	$105.24	$99.69 - $109.02
Q3 2019	1,968	$245	$100.99	$93.19 - $107.27