PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 28,086 Value ($000) $4,025 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 26,044 Value ($000) $4,199 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 26,014 Value ($000) $4,145 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 27,608 Value ($000) $4,705 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 28,249 Value ($000) $4,689 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 3,693,593 Value ($000) $21 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 19,307 Value ($000) $3,184 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 19,826 Value ($000) $3,184 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 18,748 Value ($000) $2,747 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 19,694 Value ($000) $2,902 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 18,718 Value ($000) $2,840 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 18,135 Value ($000) $2,697 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 34,347 Value ($000) $5,206 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 20,145 Value ($000) $2,543 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 18,186 Value ($000) $2,615 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 17,829 Value ($000) $2,724 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 20,404 Value ($000) $3,338 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 20,694 Value ($000) $2,893 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 23,064 Value ($000) $3,112 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 52,530 Value ($000) $7,212 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 26,280 Value ($000) $3,657 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 22,385 Value ($000) $3,111 Avg Close $116.35 Range $103.68 - $124.35

Q2 2020

Shares 23,813 Value ($000) $2,847 Avg Close $101.53 Range $92.69 - $108.27

Q1 2020

Shares 24,999 Value ($000) $2,750 Avg Close $103.83 Range $81.72 - $110.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,086	$4,025	$147.17	$138.14 - $157.40
Q3 2025	26,044	$4,199	$154.90	$148.87 - $160.55
Q2 2025	26,014	$4,145	$160.77	$153.59 - $171.34
Q1 2025	27,608	$4,705	$163.95	$153.42 - $176.43
Q4 2024	28,249	$4,689	$165.73	$155.70 - $175.79
Q3 2024	3,693,593	$21	$164.23	$153.07 - $172.35
Q2 2024	19,307	$3,184	$157.20	$147.81 - $163.10
Q1 2024	19,826	$3,184	$149.87	$139.08 - $156.06
Q4 2023	18,748	$2,747	$140.61	$133.62 - $146.04
Q3 2023	19,694	$2,902	$144.12	$136.80 - $149.61
Q2 2023	18,718	$2,840	$141.32	$133.20 - $148.42
Q1 2023	18,135	$2,697	$133.20	$126.71 - $143.51
Q4 2022	34,347	$5,206	$129.79	$112.47 - $143.37
Q3 2022	20,145	$2,543	$130.59	$116.18 - $138.66
Q2 2022	18,186	$2,615	$137.29	$118.44 - $150.82
Q1 2022	17,829	$2,724	$142.14	$130.08 - $150.38
Q4 2021	20,404	$3,338	$134.13	$123.71 - $149.24
Q3 2021	20,694	$2,893	$127.26	$120.54 - $132.36
Q2 2021	23,064	$3,112	$120.71	$116.40 - $124.27
Q1 2021	52,530	$7,212	$115.68	$107.89 - $124.45
Q4 2020	26,280	$3,657	$123.16	$118.42 - $129.64
Q3 2020	22,385	$3,111	$116.35	$103.68 - $124.35
Q2 2020	23,813	$2,847	$101.53	$92.69 - $108.27
Q1 2020	24,999	$2,750	$103.83	$81.72 - $110.96