PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 47,740 Value ($000) $6,842 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 45,950 Value ($000) $7,060 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 42,873 Value ($000) $6,854 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 43,206 Value ($000) $7,369 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 36,807 Value ($000) $6,171 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 18,305 Value ($000) $2,970 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 25,674 Value ($000) $4,234 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 18,305 Value ($000) $2,970 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 17,756 Value ($000) $2,602 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 15,056 Value ($000) $2,196 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 12,269 Value ($000) $1,862 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 8,764 Value ($000) $1,303 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 8,255 Value ($000) $1,251 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 8,047 Value ($000) $1,016 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 5,635 Value ($000) $810 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 5,284 Value ($000) $807 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 4,640 Value ($000) $759 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 4,301 Value ($000) $601 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 3,052 Value ($000) $412 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 2,967 Value ($000) $402 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 12,300 Value ($000) $1,711 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 22,173 Value ($000) $3,082 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 21,240 Value ($000) $2,540 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 18,576 Value ($000) $2,043 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 14,821 Value ($000) $1,851 Avg Close $105.24 Range $99.69 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,740	$6,842	$147.17	$138.14 - $157.40
Q3 2025	45,950	$7,060	$154.90	$148.87 - $160.55
Q2 2025	42,873	$6,854	$160.77	$153.59 - $171.34
Q1 2025	43,206	$7,369	$163.95	$153.42 - $176.43
Q4 2024	36,807	$6,171	$165.73	$155.70 - $175.79
Q3 2024	18,305	$2,970	$164.23	$153.07 - $172.35
Q2 2024	25,674	$4,234	$157.20	$147.81 - $163.10
Q1 2024	18,305	$2,970	$149.87	$139.08 - $156.06
Q4 2023	17,756	$2,602	$140.61	$133.62 - $146.04
Q3 2023	15,056	$2,196	$144.12	$136.80 - $149.61
Q2 2023	12,269	$1,862	$141.32	$133.20 - $148.42
Q1 2023	8,764	$1,303	$133.20	$126.71 - $143.51
Q4 2022	8,255	$1,251	$129.79	$112.47 - $143.37
Q3 2022	8,047	$1,016	$130.59	$116.18 - $138.66
Q2 2022	5,635	$810	$137.29	$118.44 - $150.82
Q1 2022	5,284	$807	$142.14	$130.08 - $150.38
Q4 2021	4,640	$759	$134.13	$123.71 - $149.24
Q3 2021	4,301	$601	$127.26	$120.54 - $132.36
Q2 2021	3,052	$412	$120.71	$116.40 - $124.27
Q1 2021	2,967	$402	$115.68	$107.89 - $124.45
Q4 2020	12,300	$1,711	$123.16	$118.42 - $129.64
Q3 2020	22,173	$3,082	$116.35	$103.68 - $124.35
Q2 2020	21,240	$2,540	$101.53	$92.69 - $108.27
Q1 2020	18,576	$2,043	$103.83	$81.72 - $110.96
Q4 2019	14,821	$1,851	$105.24	$99.69 - $109.02