PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 1,047,859 Value ($000) $16,839 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 854,484 Value ($000) $12,886 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 813,809 Value ($000) $11,344 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 676,599 Value ($000) $11,624 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 637,494 Value ($000) $12,865 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 260,167 Value ($000) $5,144 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 1,330,903 Value ($000) $23,238 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 799,644 Value ($000) $13,402 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 835,326 Value ($000) $15,060 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 286,977 Value ($000) $4,629 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 1,240,575 Value ($000) $21,437 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 95,712 Value ($000) $1,548 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 108,102 Value ($000) $1,758 Avg Close $14.95 Range $12.32 - $16.30

Q2 2021

Shares 2,952,242 Value ($000) $30,024 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 3,017,252 Value ($000) $35,332 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 3,717,255 Value ($000) $46,317 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 2,296,000 Value ($000) $21,559 Avg Close $9.16 Range $8.25 - $9.92

Q1 2020

Shares 1,759,826 Value ($000) $15,821 Avg Close $13.13 Range $6.18 - $18.13

Q3 2019

Shares 308,600 Value ($000) $3,086 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 2,096,935 Value ($000) $48,062 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 2,700,000 Value ($000) $48,062 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 110,755 Value ($000) $2,627 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 105,417 Value ($000) $4,843 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 56,185 Value ($000) $2,392 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 67,373 Value ($000) $2,958 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 81,434 Value ($000) $3,651 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 89,835 Value ($000) $6,117 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 115,966 Value ($000) $7,696 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 116,671 Value ($000) $7,742 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 11,319 Value ($000) $688 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 10,100 Value ($000) $618 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 9,840 Value ($000) $629 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 9,260 Value ($000) $553 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 9,100 Value ($000) $484 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 9,140 Value ($000) $483 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 8,470 Value ($000) $416 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 8,140 Value ($000) $432 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 8,255 Value ($000) $439 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 7,666 Value ($000) $345 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 6,978 Value ($000) $335 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 6,778 Value ($000) $293 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 6,243 Value ($000) $251 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 6,028 Value ($000) $247 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 6,208 Value ($000) $284 Avg Close $38.88 Range $36.38 - $40.84

Q1 2013

Shares 5,985 Value ($000) $266 Avg Close $35.31 Range $33.57 - $37.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,047,859	$16,839	$15.92	$14.70 - $17.02
Q3 2025	854,484	$12,886	$14.52	$12.91 - $16.01
Q2 2025	813,809	$11,344	$16.16	$13.25 - $17.83
Q1 2025	676,599	$11,624	$16.45	$14.87 - $20.27
Q4 2024	637,494	$12,865	$20.16	$19.01 - $21.52
Q3 2024	260,167	$5,144	$18.53	$16.88 - $20.45
Q2 2024	1,330,903	$23,238	$17.42	$15.80 - $18.75
Q1 2024	799,644	$13,402	$16.58	$15.77 - $18.00
Q4 2023	835,326	$15,060	$16.69	$14.54 - $18.11
Q3 2023	286,977	$4,629	$16.99	$15.83 - $17.98
Q2 2023	1,240,575	$21,437	$16.74	$15.82 - $17.48
Q1 2023	95,712	$1,548	$15.62	$14.73 - $16.64
Q4 2022	108,102	$1,758	$14.95	$12.32 - $16.30
Q2 2021	2,952,242	$30,024	$10.61	$9.79 - $11.83
Q1 2021	3,017,252	$35,332	$11.48	$10.21 - $12.39
Q4 2020	3,717,255	$46,317	$11.18	$9.34 - $12.76
Q3 2020	2,296,000	$21,559	$9.16	$8.25 - $9.92
Q1 2020	1,759,826	$15,821	$13.13	$6.18 - $18.13
Q3 2019	308,600	$3,086	$14.95	$9.31 - $23.29
Q2 2019	2,096,935	$48,062	$19.86	$16.08 - $24.90
Q1 2019	2,700,000	$48,062	$16.04	$5.01 - $24.55
Q4 2018	110,755	$2,627	$35.37	$17.06 - $48.85
Q3 2018	105,417	$4,843	$44.02	$40.10 - $48.13
Q2 2018	56,185	$2,392	$42.86	$37.57 - $48.34
Q1 2018	67,373	$2,958	$41.94	$36.87 - $46.46
Q4 2017	81,434	$3,651	$55.37	$41.13 - $68.87
Q3 2017	89,835	$6,117	$67.23	$63.60 - $70.20
Q2 2017	115,966	$7,696	$65.55	$63.39 - $68.43
Q1 2017	116,671	$7,742	$61.62	$57.85 - $65.97
Q4 2016	11,319	$688	$57.42	$55.20 - $60.07
Q3 2016	10,100	$618	$60.39	$57.47 - $62.21
Q2 2016	9,840	$629	$56.53	$53.20 - $60.80
Q1 2016	9,260	$553	$52.19	$47.41 - $56.49
Q4 2015	9,100	$484	$49.35	$47.38 - $51.04
Q3 2015	9,140	$483	$47.04	$43.55 - $50.27
Q2 2015	8,470	$416	$47.42	$44.88 - $49.86
Q1 2015	8,140	$432	$49.93	$46.20 - $54.42
Q4 2014	8,255	$439	$44.42	$39.59 - $49.87
Q3 2014	7,666	$345	$40.82	$38.08 - $42.80
Q2 2014	6,978	$335	$39.84	$37.17 - $42.74
Q1 2014	6,778	$293	$36.91	$34.28 - $39.11
Q4 2013	6,243	$251	$35.27	$34.32 - $36.93
Q3 2013	6,028	$247	$36.99	$34.50 - $40.23
Q2 2013	6,208	$284	$38.88	$36.38 - $40.84
Q1 2013	5,985	$266	$35.31	$33.57 - $37.53