PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 13,109 Value ($000) $1,879 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 12,490 Value ($000) $1,919 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 12,839 Value ($000) $2,045 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 12,874 Value ($000) $2,194 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 12,972 Value ($000) $2,175 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 13,097 Value ($000) $2,268 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 13,802 Value ($000) $2,276 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 14,412 Value ($000) $2,338 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 13,692 Value ($000) $2,006 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 13,253 Value ($000) $1,933 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 12,979 Value ($000) $1,964 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 10,919 Value ($000) $1,624 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 10,961 Value ($000) $1,661 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 10,159 Value ($000) $1,283 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 5,215 Value ($000) $750 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 10,445 Value ($000) $1,596 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 10,579 Value ($000) $1,731 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 10,169 Value ($000) $1,422 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 5,311 Value ($000) $717 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 6,488 Value ($000) $878 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 6,160 Value ($000) $857 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 6,947 Value ($000) $966 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 6,270 Value ($000) $750 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 7,693 Value ($000) $846 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 9,013 Value ($000) $1,126 Avg Close $105.24 Range $99.69 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,109	$1,879	$147.17	$138.14 - $157.40
Q3 2025	12,490	$1,919	$154.90	$148.87 - $160.55
Q2 2025	12,839	$2,045	$160.77	$153.59 - $171.34
Q1 2025	12,874	$2,194	$163.95	$153.42 - $176.43
Q4 2024	12,972	$2,175	$165.73	$155.70 - $175.79
Q3 2024	13,097	$2,268	$164.23	$153.07 - $172.35
Q2 2024	13,802	$2,276	$157.20	$147.81 - $163.10
Q1 2024	14,412	$2,338	$149.87	$139.08 - $156.06
Q4 2023	13,692	$2,006	$140.61	$133.62 - $146.04
Q3 2023	13,253	$1,933	$144.12	$136.80 - $149.61
Q2 2023	12,979	$1,964	$141.32	$133.20 - $148.42
Q1 2023	10,919	$1,624	$133.20	$126.71 - $143.51
Q4 2022	10,961	$1,661	$129.79	$112.47 - $143.37
Q3 2022	10,159	$1,283	$130.59	$116.18 - $138.66
Q2 2022	5,215	$750	$137.29	$118.44 - $150.82
Q1 2022	10,445	$1,596	$142.14	$130.08 - $150.38
Q4 2021	10,579	$1,731	$134.13	$123.71 - $149.24
Q3 2021	10,169	$1,422	$127.26	$120.54 - $132.36
Q2 2021	5,311	$717	$120.71	$116.40 - $124.27
Q1 2021	6,488	$878	$115.68	$107.89 - $124.45
Q4 2020	6,160	$857	$123.16	$118.42 - $129.64
Q3 2020	6,947	$966	$116.35	$103.68 - $124.35
Q2 2020	6,270	$750	$101.53	$92.69 - $108.27
Q1 2020	7,693	$846	$103.83	$81.72 - $110.96
Q4 2019	9,013	$1,126	$105.24	$99.69 - $109.02