PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 24,371 Value ($000) $3,493 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 24,861 Value ($000) $3,820 Avg Close $154.90 Range $148.87 - $160.55
Q1 2025
Shares 58,989 Value ($000) $10,053 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 57,786 Value ($000) $9,724 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 54,570 Value ($000) $9,451 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 52,462 Value ($000) $8,652 Avg Close $157.20 Range $147.81 - $163.10
Q3 2023
Shares 42,702 Value ($000) $6,229 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 41,984 Value ($000) $6,371 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 40,995 Value ($000) $6,096 Avg Close $133.20 Range $126.71 - $143.51
Q3 2022
Shares 39,060 Value ($000) $4,931 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 39,322 Value ($000) $5,654 Avg Close $137.29 Range $118.44 - $150.82