PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 481,187 Value ($000) $68,959 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 489,261 Value ($000) $75,175 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 479,266 Value ($000) $76,357 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 486,093 Value ($000) $82,840 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 598,986 Value ($000) $80,589 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 600,318 Value ($000) $83,483 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 597,870 Value ($000) $79,094 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 590,743 Value ($000) $76,659 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 597,807 Value ($000) $70,283 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 600,058 Value ($000) $70,286 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 462,972 Value ($000) $70,251 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 357,362 Value ($000) $53,136 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 329,696 Value ($000) $49,969 Avg Close $129.79 Range $112.47 - $143.37