PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 2,398 Value ($000) $344 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 2,708 Value ($000) $416 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 2,618 Value ($000) $417 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 3,073 Value ($000) $524 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 3,333 Value ($000) $559 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 3,336 Value ($000) $578 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 3,158 Value ($000) $521 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 4,515 Value ($000) $733 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 2,843 Value ($000) $417 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 2,437 Value ($000) $355 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 2,876 Value ($000) $436 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 3,116 Value ($000) $463 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 2,638 Value ($000) $400 Avg Close $129.79 Range $112.47 - $143.37
Q3 2021
Shares 1,806 Value ($000) $252 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 1,528 Value ($000) $206 Avg Close $120.71 Range $116.40 - $124.27