PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025

Shares 7,682 Value ($000) $1,101 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 7,743 Value ($000) $1,190 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 7,811 Value ($000) $1,245 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 7,918 Value ($000) $1,349 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 7,853 Value ($000) $1,317 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 7,565 Value ($000) $1,310 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 7,451 Value ($000) $1,229 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 7,724 Value ($000) $1,253 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 7,746 Value ($000) $1,135 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 7,003 Value ($000) $1,021 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 7,968 Value ($000) $1,209 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 7,701 Value ($000) $1,145 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 7,837 Value ($000) $1,188 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 7,285 Value ($000) $920 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 7,305 Value ($000) $1,050 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 7,200 Value ($000) $1,100 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 7,672 Value ($000) $1,255 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 8,086 Value ($000) $1,130 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 7,503 Value ($000) $1,012 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 7,262 Value ($000) $983 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 7,413 Value ($000) $1,031 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 7,559 Value ($000) $1,051 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 7,330 Value ($000) $876 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 7,267 Value ($000) $799 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 8,595 Value ($000) $1,074 Avg Close $105.24 Range $99.69 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,682	$1,101	$147.17	$138.14 - $157.40
Q3 2025	7,743	$1,190	$154.90	$148.87 - $160.55
Q2 2025	7,811	$1,245	$160.77	$153.59 - $171.34
Q1 2025	7,918	$1,349	$163.95	$153.42 - $176.43
Q4 2024	7,853	$1,317	$165.73	$155.70 - $175.79
Q3 2024	7,565	$1,310	$164.23	$153.07 - $172.35
Q2 2024	7,451	$1,229	$157.20	$147.81 - $163.10
Q1 2024	7,724	$1,253	$149.87	$139.08 - $156.06
Q4 2023	7,746	$1,135	$140.61	$133.62 - $146.04
Q3 2023	7,003	$1,021	$144.12	$136.80 - $149.61
Q2 2023	7,968	$1,209	$141.32	$133.20 - $148.42
Q1 2023	7,701	$1,145	$133.20	$126.71 - $143.51
Q4 2022	7,837	$1,188	$129.79	$112.47 - $143.37
Q3 2022	7,285	$920	$130.59	$116.18 - $138.66
Q2 2022	7,305	$1,050	$137.29	$118.44 - $150.82
Q1 2022	7,200	$1,100	$142.14	$130.08 - $150.38
Q4 2021	7,672	$1,255	$134.13	$123.71 - $149.24
Q3 2021	8,086	$1,130	$127.26	$120.54 - $132.36
Q2 2021	7,503	$1,012	$120.71	$116.40 - $124.27
Q1 2021	7,262	$983	$115.68	$107.89 - $124.45
Q4 2020	7,413	$1,031	$123.16	$118.42 - $129.64
Q3 2020	7,559	$1,051	$116.35	$103.68 - $124.35
Q2 2020	7,330	$876	$101.53	$92.69 - $108.27
Q1 2020	7,267	$799	$103.83	$81.72 - $110.96
Q4 2019	8,595	$1,074	$105.24	$99.69 - $109.02