PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 28,159 Value ($000) $4,035 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 4,060 Value ($000) $624 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 5,560 Value ($000) $886 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 1,337 Value ($000) $228 Avg Close $163.95 Range $153.42 - $176.43
Q3 2024
Shares 8,688 Value ($000) $1,505 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 221 Value ($000) $36 Avg Close $157.20 Range $147.81 - $163.10
Q4 2023
Shares 8,733 Value ($000) $1,280 Avg Close $140.61 Range $133.62 - $146.04