PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025

Shares 196 Value ($000) $28 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 179 Value ($000) $27 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 141 Value ($000) $23 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 141 Value ($000) $24 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 8,681 Value ($000) $1,441 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 8,488 Value ($000) $1,470 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 8,508 Value ($000) $1,393 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 10,079 Value ($000) $1,613 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 10,109 Value ($000) $1,484 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 9,649 Value ($000) $1,388 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 5,976 Value ($000) $910 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 6,210 Value ($000) $941 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 6,146 Value ($000) $947 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 6,146 Value ($000) $820 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 6,293 Value ($000) $901 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 358 Value ($000) $55 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 358 Value ($000) $58 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 358 Value ($000) $51 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 358 Value ($000) $48 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 332 Value ($000) $45 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 332 Value ($000) $45 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 332 Value ($000) $46 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 354 Value ($000) $43 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 354 Value ($000) $40 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 354 Value ($000) $44 Avg Close $105.24 Range $99.69 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196	$28	$147.17	$138.14 - $157.40
Q3 2025	179	$27	$154.90	$148.87 - $160.55
Q2 2025	141	$23	$160.77	$153.59 - $171.34
Q1 2025	141	$24	$163.95	$153.42 - $176.43
Q4 2024	8,681	$1,441	$165.73	$155.70 - $175.79
Q3 2024	8,488	$1,470	$164.23	$153.07 - $172.35
Q2 2024	8,508	$1,393	$157.20	$147.81 - $163.10
Q1 2024	10,079	$1,613	$149.87	$139.08 - $156.06
Q4 2023	10,109	$1,484	$140.61	$133.62 - $146.04
Q3 2023	9,649	$1,388	$144.12	$136.80 - $149.61
Q2 2023	5,976	$910	$141.32	$133.20 - $148.42
Q1 2023	6,210	$941	$133.20	$126.71 - $143.51
Q4 2022	6,146	$947	$129.79	$112.47 - $143.37
Q3 2022	6,146	$820	$130.59	$116.18 - $138.66
Q2 2022	6,293	$901	$137.29	$118.44 - $150.82
Q1 2022	358	$55	$142.14	$130.08 - $150.38
Q4 2021	358	$58	$134.13	$123.71 - $149.24
Q3 2021	358	$51	$127.26	$120.54 - $132.36
Q2 2021	358	$48	$120.71	$116.40 - $124.27
Q1 2021	332	$45	$115.68	$107.89 - $124.45
Q4 2020	332	$45	$123.16	$118.42 - $129.64
Q3 2020	332	$46	$116.35	$103.68 - $124.35
Q2 2020	354	$43	$101.53	$92.69 - $108.27
Q1 2020	354	$40	$103.83	$81.72 - $110.96
Q4 2019	354	$44	$105.24	$99.69 - $109.02