PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 449,860 Value ($000) $64,469 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 419,556 Value ($000) $64,465 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 345,474 Value ($000) $55,041 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 352,034 Value ($000) $59,994 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 382,903 Value ($000) $64,194 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 391,246 Value ($000) $67,764 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 430,614 Value ($000) $68,239 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 371,142 Value ($000) $60,218 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 328,079 Value ($000) $48,077 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 301,701 Value ($000) $44,006 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 291,948 Value ($000) $44,300 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 278,202 Value ($000) $41,366 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 330,836 Value ($000) $50,142 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 308,019 Value ($000) $38,887 Avg Close $130.59 Range $116.18 - $138.66

Q2 2022

Shares 280,683 Value ($000) $40,359 Avg Close $137.29 Range $118.44 - $150.82

Q1 2022

Shares 237,445 Value ($000) $36,282 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 241,275 Value ($000) $39,468 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 228,332 Value ($000) $31,921 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 224,431 Value ($000) $30,282 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 231,695 Value ($000) $31,379 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 416,094 Value ($000) $57,325 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 189,092 Value ($000) $26,285,000 Avg Close $116.35 Range $103.68 - $124.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,860	$64,469	$147.17	$138.14 - $157.40
Q3 2025	419,556	$64,465	$154.90	$148.87 - $160.55
Q2 2025	345,474	$55,041	$160.77	$153.59 - $171.34
Q1 2025	352,034	$59,994	$163.95	$153.42 - $176.43
Q4 2024	382,903	$64,194	$165.73	$155.70 - $175.79
Q3 2024	391,246	$67,764	$164.23	$153.07 - $172.35
Q2 2024	430,614	$68,239	$157.20	$147.81 - $163.10
Q1 2024	371,142	$60,218	$149.87	$139.08 - $156.06
Q4 2023	328,079	$48,077	$140.61	$133.62 - $146.04
Q3 2023	301,701	$44,006	$144.12	$136.80 - $149.61
Q2 2023	291,948	$44,300	$141.32	$133.20 - $148.42
Q1 2023	278,202	$41,366	$133.20	$126.71 - $143.51
Q4 2022	330,836	$50,142	$129.79	$112.47 - $143.37
Q3 2022	308,019	$38,887	$130.59	$116.18 - $138.66
Q2 2022	280,683	$40,359	$137.29	$118.44 - $150.82
Q1 2022	237,445	$36,282	$142.14	$130.08 - $150.38
Q4 2021	241,275	$39,468	$134.13	$123.71 - $149.24
Q3 2021	228,332	$31,921	$127.26	$120.54 - $132.36
Q2 2021	224,431	$30,282	$120.71	$116.40 - $124.27
Q1 2021	231,695	$31,379	$115.68	$107.89 - $124.45
Q4 2020	416,094	$57,325	$123.16	$118.42 - $129.64
Q3 2020	189,092	$26,285,000	$116.35	$103.68 - $124.35