PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 28,311 Value ($000) $4,669 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 5,868 Value ($000) $952 Avg Close $149.87 Range $139.08 - $156.06

Q2 2023

Shares 6,833 Value ($000) $1,037 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 14,402 Value ($000) $2,141 Avg Close $133.20 Range $126.71 - $143.51

Q3 2022

Shares 40,053 Value ($000) $5,057 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 37,447 Value ($000) $5,385 Avg Close $137.29 Range $118.44 - $150.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,311	$4,669	$157.20	$147.81 - $163.10
Q1 2024	5,868	$952	$149.87	$139.08 - $156.06
Q2 2023	6,833	$1,037	$141.32	$133.20 - $148.42
Q1 2023	14,402	$2,141	$133.20	$126.71 - $143.51
Q3 2022	40,053	$5,057	$130.59	$116.18 - $138.66
Q2 2022	37,447	$5,385	$137.29	$118.44 - $150.82