PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q3 2022

Shares 1,729 Value ($000) $218 Avg Close $130.59 Range $116.18 - $138.66

Q1 2022

Shares 1,860 Value ($000) $284 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 5,886 Value ($000) $963 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 2,965 Value ($000) $415 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 3,965 Value ($000) $535 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 3,815 Value ($000) $517 Avg Close $115.68 Range $107.89 - $124.45

Q2 2020

Shares 3,905 Value ($000) $467 Avg Close $101.53 Range $92.69 - $108.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,729	$218	$130.59	$116.18 - $138.66
Q1 2022	1,860	$284	$142.14	$130.08 - $150.38
Q4 2021	5,886	$963	$134.13	$123.71 - $149.24
Q3 2021	2,965	$415	$127.26	$120.54 - $132.36
Q2 2021	3,965	$535	$120.71	$116.40 - $124.27
Q1 2021	3,815	$517	$115.68	$107.89 - $124.45
Q2 2020	3,905	$467	$101.53	$92.69 - $108.27