PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 57,800 Value ($000) $8,283 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 54,382 Value ($000) $8,356 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 54,366 Value ($000) $8,662 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 53,746 Value ($000) $9,159 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 53,434 Value ($000) $8,958 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 51,915 Value ($000) $8,992 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 51,889 Value ($000) $8,557 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 52,014 Value ($000) $8,439 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 49,925 Value ($000) $7,316 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 48,981 Value ($000) $7,144 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 46,425 Value ($000) $7,044 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 45,130 Value ($000) $6,710 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 43,926 Value ($000) $6,657 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 43,629 Value ($000) $5,508 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 43,422 Value ($000) $6,244 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 43,249 Value ($000) $6,608 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 42,762 Value ($000) $6,995 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 41,716 Value ($000) $5,832 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 40,170 Value ($000) $5,420 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 37,775 Value ($000) $5,116 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 34,502 Value ($000) $4,801 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 34,348 Value ($000) $4,774 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 33,694 Value ($000) $4,029 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 33,437 Value ($000) $3,678 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 34,532 Value ($000) $4,313 Avg Close $105.24 Range $99.69 - $109.02