PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 278,210 Value ($000) $39,870 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 304,087 Value ($000) $46,723 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 325,750 Value ($000) $51,898 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 524,374 Value ($000) $89,376 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 322,420 Value ($000) $54,040 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 324,565 Value ($000) $56,214 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 323,163 Value ($000) $53,296 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 324,137 Value ($000) $52,591 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 307,871 Value ($000) $45,326 Avg Close $140.61 Range $133.62 - $146.04