PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025

Shares 18,280 Value ($000) $2,620 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 11,930 Value ($000) $1,833 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 10,253 Value ($000) $1,634 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 10,206 Value ($000) $1,739 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 8,032 Value ($000) $1,347 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 7,953 Value ($000) $1,377 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 6,023 Value ($000) $993 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 5,733 Value ($000) $930 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 5,584 Value ($000) $818 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 5,574 Value ($000) $813 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 5,076 Value ($000) $770 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 5,182 Value ($000) $771 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 4,638 Value ($000) $703 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 5,048 Value ($000) $637 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 5,349 Value ($000) $769 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 5,538 Value ($000) $846 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 4,581 Value ($000) $749 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 4,432 Value ($000) $620 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 4,142 Value ($000) $559 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 4,046 Value ($000) $548 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 3,456 Value ($000) $481 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 4,024 Value ($000) $559 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 4,135 Value ($000) $494 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 3,037 Value ($000) $334 Avg Close $103.83 Range $81.72 - $110.96

Q4 2019

Shares 3,441 Value ($000) $430 Avg Close $105.24 Range $99.69 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,280	$2,620	$147.17	$138.14 - $157.40
Q3 2025	11,930	$1,833	$154.90	$148.87 - $160.55
Q2 2025	10,253	$1,634	$160.77	$153.59 - $171.34
Q1 2025	10,206	$1,739	$163.95	$153.42 - $176.43
Q4 2024	8,032	$1,347	$165.73	$155.70 - $175.79
Q3 2024	7,953	$1,377	$164.23	$153.07 - $172.35
Q2 2024	6,023	$993	$157.20	$147.81 - $163.10
Q1 2024	5,733	$930	$149.87	$139.08 - $156.06
Q4 2023	5,584	$818	$140.61	$133.62 - $146.04
Q3 2023	5,574	$813	$144.12	$136.80 - $149.61
Q2 2023	5,076	$770	$141.32	$133.20 - $148.42
Q1 2023	5,182	$771	$133.20	$126.71 - $143.51
Q4 2022	4,638	$703	$129.79	$112.47 - $143.37
Q3 2022	5,048	$637	$130.59	$116.18 - $138.66
Q2 2022	5,349	$769	$137.29	$118.44 - $150.82
Q1 2022	5,538	$846	$142.14	$130.08 - $150.38
Q4 2021	4,581	$749	$134.13	$123.71 - $149.24
Q3 2021	4,432	$620	$127.26	$120.54 - $132.36
Q2 2021	4,142	$559	$120.71	$116.40 - $124.27
Q1 2021	4,046	$548	$115.68	$107.89 - $124.45
Q4 2020	3,456	$481	$123.16	$118.42 - $129.64
Q3 2020	4,024	$559	$116.35	$103.68 - $124.35
Q2 2020	4,135	$494	$101.53	$92.69 - $108.27
Q1 2020	3,037	$334	$103.83	$81.72 - $110.96
Q4 2019	3,441	$430	$105.24	$99.69 - $109.02