PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025

Shares 14,920 Value ($000) $2,138 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 30,686 Value ($000) $4,715 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 9,586 Value ($000) $1,527 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 9,568 Value ($000) $1,631 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 9,568 Value ($000) $1,604 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 9,434 Value ($000) $1,634 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 9,263 Value ($000) $1,528 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 9,474 Value ($000) $1,537 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 8,806 Value ($000) $1,290 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 9,625 Value ($000) $1,404 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 9,625 Value ($000) $1,460 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 9,631 Value ($000) $1,432 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 9,459 Value ($000) $1,434 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 9,469 Value ($000) $1,195 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 9,468 Value ($000) $1,361 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 9,481 Value ($000) $1,449 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 9,458 Value ($000) $1,547 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 9,528 Value ($000) $1,332 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 9,528 Value ($000) $1,286 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 9,559 Value ($000) $1,295 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 9,597 Value ($000) $1,335 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 9,688 Value ($000) $1,375 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 9,723 Value ($000) $1,163 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 9,716 Value ($000) $1,141 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 7,803 Value ($000) $975 Avg Close $105.24 Range $99.69 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,920	$2,138	$147.17	$138.14 - $157.40
Q3 2025	30,686	$4,715	$154.90	$148.87 - $160.55
Q2 2025	9,586	$1,527	$160.77	$153.59 - $171.34
Q1 2025	9,568	$1,631	$163.95	$153.42 - $176.43
Q4 2024	9,568	$1,604	$165.73	$155.70 - $175.79
Q3 2024	9,434	$1,634	$164.23	$153.07 - $172.35
Q2 2024	9,263	$1,528	$157.20	$147.81 - $163.10
Q1 2024	9,474	$1,537	$149.87	$139.08 - $156.06
Q4 2023	8,806	$1,290	$140.61	$133.62 - $146.04
Q3 2023	9,625	$1,404	$144.12	$136.80 - $149.61
Q2 2023	9,625	$1,460	$141.32	$133.20 - $148.42
Q1 2023	9,631	$1,432	$133.20	$126.71 - $143.51
Q4 2022	9,459	$1,434	$129.79	$112.47 - $143.37
Q3 2022	9,469	$1,195	$130.59	$116.18 - $138.66
Q2 2022	9,468	$1,361	$137.29	$118.44 - $150.82
Q1 2022	9,481	$1,449	$142.14	$130.08 - $150.38
Q4 2021	9,458	$1,547	$134.13	$123.71 - $149.24
Q3 2021	9,528	$1,332	$127.26	$120.54 - $132.36
Q2 2021	9,528	$1,286	$120.71	$116.40 - $124.27
Q1 2021	9,559	$1,295	$115.68	$107.89 - $124.45
Q4 2020	9,597	$1,335	$123.16	$118.42 - $129.64
Q3 2020	9,688	$1,375	$116.35	$103.68 - $124.35
Q2 2020	9,723	$1,163	$101.53	$92.69 - $108.27
Q1 2020	9,716	$1,141	$103.83	$81.72 - $110.96
Q4 2019	7,803	$975	$105.24	$99.69 - $109.02