DEUTSCHE BANK AG\

Holdings History for PROCTER & GAMBLE Co - Common Stock (PG)

Symbol: PG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.37%	+0.02%	$1,124,483,776	7,846,513	+374,873	+5%	$143.31	Q4 2025
31 Dec 2025	put	4.2%	+2.5%	$5,374,125	37,500	+22,500	+150%	$143.31	Q4 2025
30 Sep 2025		0.38%	-0.01%	$1,148,017,486	7,471,640	-187,110	-2.4%	$153.65	Q3 2025
30 Sep 2025	put	2.5%	+2.5%	$2,304,750	15,000	+15,000	NEW	$153.65	Q3 2025
30 Jun 2025		0.45%	-0.02%	$1,220,192,050	7,658,750	-331,807	-4.2%	$159.32	Q2 2025
31 Mar 2025		0.54%	-0.08%	$1,361,750,723	7,990,557	-1,199,333		$170.42	Q1 2025
31 Mar 2025	put		-1.1%	$0	0	-20,000	-100%	$163.75	Q1 2025
31 Dec 2024		0.6%	-0.04%	$1,540,685,058	9,189,890	-606,645		$167.65	Q4 2024
31 Dec 2024	put	1.1%	+1.1%	$3,353,000	20,000	+20,000	NEW	$167.65	Q4 2024
30 Sep 2024		0.69%	+0.12%	$1,696,759,861	9,796,535	+1,658,088		$173.20	Q3 2024
30 Sep 2024	put		-1.1%	$0	0	-20,000	-100%	$163.75	Q3 2024
30 Jun 2024		0.61%	-0.02%	$1,342,192,678	8,138,447	-317,271		$164.92	Q2 2024
30 Jun 2024	put	1.1%	+0.7%	$3,298,400	20,000	+12,500	+100%	$164.92	Q2 2024
31 Mar 2024		0.64%	-0.02%	$1,371,940,249	8,455,718	-246,680		$162.25	Q1 2024
31 Mar 2024	put	0.38%	0%	$1,216,875	7,500	0		$162.25	Q1 2024
31 Dec 2023		0.65%	+0.16%	$1,275,249,403	8,702,398	+2,163,939	+33%	$146.54	Q4 2023
31 Dec 2023	put	0.38%	+0.38%	$1,099,050	7,500	+7,500	NEW	$146.54	Q4 2023
30 Sep 2023		0.62%	-0.06%	$953,699,630	6,538,459	-676,214	-9.4%	$145.86	Q3 2023
30 Sep 2023	put		-0.1%	$0	0	-55	-100%	$163.75	Q3 2023
30 Jun 2023		0.58%	-0.24%	$1,094,754,482	7,214,673	-2,964,403	-29%	$151.74	Q2 2023
30 Jun 2023	put	0.1%	-0.35%	$8,346	55	-195	-78%	$151.75	Q2 2023
31 Mar 2023		0.84%	-0.08%	$1,513,526,812	10,179,076	-946,492	-8.5%	$148.69	Q1 2023
31 Mar 2023	put	0.22%	+0.13%	$37,173	250	+150	+150%	$148.69	Q1 2023
31 Dec 2022		0.97%	-0.25%	$1,686,191,084	11,125,568	-2,846,579	-20%	$151.56	Q4 2022
31 Dec 2022	put	0.08%	0%	$15,156	100	0		$151.56	Q4 2022
30 Sep 2022		1.1%	-0.06%	$1,763,985,000	13,972,147	-725,903	-4.9%	$126.25	Q3 2022
30 Sep 2022	put	0.05%	0%	$13,000	100	0		$130.00	Q3 2022
30 Jun 2022		1.2%	-0.06%	$2,113,432,000	14,698,050	-801,448	-5.2%	$143.79	Q2 2022
30 Jun 2022	put	0.04%	-0.1%	$14,000	100	-250	-71%	$140.00	Q2 2022
31 Mar 2022		1.1%	+0.09%	$2,368,324,000	15,499,498	+1,276,484	+9%	$152.80	Q1 2022
31 Mar 2022	put	0.09%	0%	$53,000	350	0		$151.43	Q1 2022
31 Dec 2021		1%	+0.02%	$2,326,602,000	14,223,014	+266,696	+1.9%	$163.58	Q4 2021
31 Dec 2021	put	0.05%	+0.04%	$57,000	350	+284	+430%	$162.86	Q4 2021
30 Sep 2021		0.93%	+0.03%	$1,951,094,000	13,956,318	+404,177	+3%	$139.80	Q3 2021
30 Sep 2021	put	0.01%	0%	$9,000	66	0		$136.36	Q3 2021
30 Jun 2021		0.89%	+0.03%	$1,828,590,000	13,552,141	+500,789	+3.8%	$134.93	Q2 2021
30 Jun 2021	put	0.01%	-0%	$9,000	66	-34	-34%	$136.36	Q2 2021
31 Mar 2021		0.95%	+0.1%	$1,767,545,000	13,051,352	+1,334,339	+11%	$135.43	Q1 2021
31 Mar 2021	put	0.02%	+0.02%	$14,000	100	+100	NEW	$140.00	Q1 2021
31 Dec 2020		1%	+0.12%	$1,630,307,000	11,717,013	+1,445,861	+14%	$139.14	Q4 2020
31 Dec 2020	put		-0.02%	$0	0	-100	-100%	$163.75	Q4 2020
30 Sep 2020		0.98%	+0.04%	$1,427,588,000	10,271,152	+450,633	+4.6%	$138.99	Q3 2020
30 Sep 2020	call		-0.02%	$0	0	-80	-100%	$163.75	Q3 2020
30 Sep 2020	put	0.02%	+0.02%	$14,000	100	+100	NEW	$140.00	Q3 2020
30 Jun 2020		0.89%	+0.3%	$1,174,240,000	9,820,519	+3,274,537	+50%	$119.57	Q2 2020
30 Jun 2020	call	0.02%	+0.02%	$10,000	80	+80	NEW	$125.00	Q2 2020
31 Mar 2020		0.64%	-0.09%	$720,058,000	6,545,982	-949,172	-13%	$110.00	Q1 2020
31 Mar 2020	call		-0.01%	$0	0	-35	-100%	$163.75	Q1 2020
31 Dec 2019		0.62%	+0.06%	$936,137,000	7,495,154	+767,018	+11%	$124.90	Q4 2019
31 Dec 2019	call		0%	$3,000	32	0		$93.75 ^*	Q4 2019
31 Dec 2019	call	0.01%	0%	$4,000	35	0		$114.29	Q4 2019
30 Sep 2019		0.58%	-0.22%	$836,834,000	6,728,136	-2,508,023	-27%	$124.38	Q3 2019
30 Sep 2019	call	0.01%	-0.07%	$4,000	35	-272	-89%	$114.29	Q3 2019
30 Sep 2019	call		0%	$3,000	32	0		$93.75 ^*	Q3 2019
30 Sep 2019	put		-0.05%	$0	0	-550	-100%	$163.75	Q3 2019
30 Jun 2019		0.59%	-0.09%	$1,012,734,000	9,236,159	-1,359,221	-13%	$109.65	Q2 2019
30 Jun 2019	call	0.03%	-0.32%	$33,000	307	-3,229	-91%	$107.49	Q2 2019
30 Jun 2019	put	0.05%	+0.05%	$60,000	550	+550	NEW	$109.09	Q2 2019
31 Mar 2019		0.66%	-0.04%	$1,102,439,000	10,595,380	-669,887	-5.9%	$104.05	Q1 2019
31 Mar 2019	call	0.32%	+0.28%	$367,000	3,536	+3,152	+821%	$103.79	Q1 2019
31 Mar 2019	put		-0.08%	$0	0	-1,000	-100%	$163.75	Q1 2019
31 Dec 2018		0.73%	+0.14%	$1,035,493,000	11,265,267	+2,172,111	+24%	$91.92	Q4 2018
31 Dec 2018	call	0.03%	0%	$35,000	384	0		$91.15	Q4 2018
31 Dec 2018	put	0.08%	+0.08%	$91,000	1,000	+1,000	NEW	$91.00	Q4 2018
30 Sep 2018		0.38%	-0.18%	$756,824,000	9,093,156	-3,059,185	-25%	$83.23	Q3 2018
30 Sep 2018	call	0.02%	-0.04%	$32,000	384	-779	-67%	$83.33	Q3 2018
30 Sep 2018	put		-0%	$0	0	-100	-100%	$163.75	Q3 2018
30 Jun 2018		0.47%	+0.06%	$948,611,000	12,152,341	+1,198,087	+11%	$78.06	Q2 2018
30 Jun 2018	call	0.05%	+0.01%	$91,000	1,163	+252	+28%	$78.25	Q2 2018
30 Jun 2018	put	0%	-0.01%	$8,000	100	-250	-71%	$80.00	Q2 2018
31 Mar 2018		0.41%	+0.15%	$868,445,000	10,954,254	+3,972,183	+57%	$79.28	Q1 2018
31 Mar 2018	call	0.03%	+0%	$71,000	911	+132	+17%	$77.94	Q1 2018
31 Mar 2018	put	0.01%	-0.01%	$27,000	350	-276	-44%	$77.14	Q1 2018
31 Dec 2017		0.41%	+0.09%	$641,504,000	6,982,071	+1,597,414	+30%	$91.88	Q4 2017
31 Dec 2017	call	0.02%	+0.01%	$70,000	779	+350	+82%	$89.86	Q4 2017
31 Dec 2017	put	0.02%	+0%	$56,000	626	+12	+2%	$89.46	Q4 2017
30 Sep 2017		0.34%	-0.01%	$489,887,000	5,384,657	-102,552	-1.9%	$90.98	Q3 2017
30 Sep 2017	call	0.01%	+0%	$38,000	429	+98	+30%	$88.58	Q3 2017
30 Sep 2017	put	0.02%	0%	$55,000	614	0		$89.58	Q3 2017
30 Jun 2017		0.34%	-0.23%	$478,201,000	5,487,209	-3,613,980	-40%	$87.15	Q2 2017
30 Jun 2017	call	0.01%	-0.01%	$28,000	331	-193	-37%	$84.59	Q2 2017
30 Jun 2017	put	0.02%	+0.01%	$53,000	614	+334	+119%	$86.32	Q2 2017
31 Mar 2017		0.6%	-0.09%	$817,736,000	9,101,189	-1,369,024	-13%	$89.85	Q1 2017
31 Mar 2017	call	0.03%	-0.03%	$46,000	524	-629	-55%	$87.79	Q1 2017
31 Mar 2017	put	0.01%	-0.17%	$25,000	280	-3,302	-92%	$89.29	Q1 2017
31 Dec 2016		0.71%	+0.06%	$880,330,000	10,470,213	+905,372	+9.5%	$84.08	Q4 2016
31 Dec 2016	call	0.05%	-6%	$96,000	1,153	-132,416	-99%	$83.26	Q4 2016
31 Dec 2016	call		0%	$1,000	20	0		$50.00 ^*	Q4 2016
31 Dec 2016	put	0.16%	-6%	$300,000	3,582	-130,858	-97%	$83.75	Q4 2016
30 Sep 2016		0.61%	-0.19%	$858,437,000	9,564,841	-2,923,041	-23%	$89.75	Q3 2016
30 Sep 2016	call	6.8%	+6.7%	$11,987,000	133,569	+132,464	+11988%	$89.74	Q3 2016
30 Sep 2016	put	6.8%	+6.7%	$12,065,000	134,440	+132,680	+7539%	$89.74	Q3 2016
30 Jun 2016		0.75%	-0%	$1,057,340,000	12,487,882	-81,508	-0.65%	$84.67	Q2 2016
30 Jun 2016	call	0.07%	-0.32%	$93,000	1,105	-5,206	-82%	$84.16	Q2 2016
30 Jun 2016	put	0.11%	+0%	$148,000	1,760	+60	+3.5%	$84.09	Q2 2016
31 Mar 2016		0.78%	-0.06%	$1,034,578,000	12,569,390	-965,055	-7.1%	$82.31	Q1 2016
31 Mar 2016	call	0.42%	-0.24%	$519,000	6,311	-3,586	-36%	$82.24	Q1 2016
31 Mar 2016	put	0.11%	+0.08%	$139,000	1,700	+1,200	+240%	$81.76	Q1 2016
31 Dec 2015		0.74%	+0.08%	$1,074,762,000	13,534,445	+1,441,922	+12%	$79.41	Q4 2015
31 Dec 2015	call	0.38%	+0.17%	$785,000	9,897	+4,280	+76%	$79.32	Q4 2015
31 Dec 2015	put	0.02%	+0.01%	$39,000	500	+326	+187%	$78.00	Q4 2015
30 Sep 2015		0.67%	-0.03%	$869,926,000	12,092,523	-593,362	-4.7%	$71.94	Q3 2015
30 Sep 2015	call	0.21%	+0.07%	$404,000	5,617	+1,826	+48%	$71.92	Q3 2015
30 Sep 2015	put	0.01%	-0.01%	$12,000	174	-350	-67%	$68.97	Q3 2015
30 Jun 2015		0.63%	-0.05%	$992,534,000	12,685,885	-954,391	-7%	$78.24	Q2 2015
30 Jun 2015	call	0.12%	-0.05%	$296,000	3,791	-1,492	-28%	$78.08	Q2 2015
30 Jun 2015	put	0.02%	+0%	$40,000	524	+41	+8.5%	$76.34	Q2 2015
31 Mar 2015		0.7%	+0.17%	$1,117,675,000	13,640,276	+3,317,559	+32%	$81.94	Q1 2015
31 Mar 2015	call	0.14%	-0.31%	$432,000	5,283	-12,002	-69%	$81.77	Q1 2015
31 Mar 2015	put	0.01%	-0.13%	$39,000	483	-4,990	-91%	$80.75	Q1 2015
31 Dec 2014		0.58%	-0.01%	$940,289,000	10,322,717	-233,704	-2.2%	$91.09	Q4 2014
31 Dec 2014	call	0.18%	+0.02%	$1,574,000	17,285	+2,063	+14%	$91.06	Q4 2014
31 Dec 2014	put	0.06%	+0.03%	$497,000	5,473	+3,113	+132%	$90.81	Q4 2014
30 Sep 2014		0.55%	-0.02%	$883,986,000	10,556,421	-290,520	-2.7%	$83.74	Q3 2014
30 Sep 2014	call	0.12%	-0%	$1,274,000	15,222	-450	-2.9%	$83.69	Q3 2014
30 Sep 2014	put	0.02%	+0.01%	$197,000	2,360	+1,350	+134%	$83.47	Q3 2014
30 Jun 2014		0.58%	-0.03%	$852,451,000	10,846,941	-582,302	-5.1%	$78.59	Q2 2014
30 Jun 2014	call	0.14%	0%	$1,231,000	15,672	0		$78.55	Q2 2014
30 Jun 2014	put	0.01%	0%	$78,000	1,010	0		$77.23	Q2 2014
31 Mar 2014		0.66%	-0.09%	$921,187,000	11,429,243	-1,625,848	-12%	$80.60	Q1 2014
31 Mar 2014	call		0%	$17,000	9,181	0		$1.85 ^*	Q1 2014
31 Mar 2014	put		0%	$5,000	1,915	0		$2.61 ^*	Q1 2014
31 Dec 2013		0.77%	0%	$1,062,805,000	13,055,091	0		$81.41	Q4 2013
31 Dec 2013	call		0%	$27,000	5,362	0		$5.04 ^*	Q4 2013
31 Dec 2013	put		0%	$12,000	4,315	0		$2.78 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.