PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2023

Shares 36 Value ($000) $5 Avg Close $140.61 Range $133.62 - $146.04

Q4 2021

Shares 9,548 Value ($000) $1,562 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 9,223 Value ($000) $1,289 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 8,938 Value ($000) $1,206 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 8,563 Value ($000) $1,160 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 8,481 Value ($000) $1,180 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 2,730 Value ($000) $379 Avg Close $116.35 Range $103.68 - $124.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36	$5	$140.61	$133.62 - $146.04
Q4 2021	9,548	$1,562	$134.13	$123.71 - $149.24
Q3 2021	9,223	$1,289	$127.26	$120.54 - $132.36
Q2 2021	8,938	$1,206	$120.71	$116.40 - $124.27
Q1 2021	8,563	$1,160	$115.68	$107.89 - $124.45
Q4 2020	8,481	$1,180	$123.16	$118.42 - $129.64
Q3 2020	2,730	$379	$116.35	$103.68 - $124.35