PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 100,759 Value ($000) $1,619 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 93,358 Value ($000) $1,408 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 102,231 Value ($000) $1,425 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 129,734 Value ($000) $2,229 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 227,937 Value ($000) $4,600 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 139,819 Value ($000) $2,764 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 139,391 Value ($000) $2,434 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 134,568 Value ($000) $2,255 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 134,948 Value ($000) $2,433 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 124,334 Value ($000) $2,006 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 123,486 Value ($000) $2,134 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 123,391 Value ($000) $1,995 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 117,031 Value ($000) $1,903 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 115,380 Value ($000) $1,442 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 115,542 Value ($000) $1,153 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 111,621 Value ($000) $1,332 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 111,820 Value ($000) $1,357 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 111,046 Value ($000) $1,065 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 109,911 Value ($000) $1,118 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 110,675 Value ($000) $1,296 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 114,342 Value ($000) $1,425 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 107,569 Value ($000) $1,010 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 11,477 Value ($000) $101 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 18,549 Value ($000) $167 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 19,627 Value ($000) $213 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 19,676 Value ($000) $196 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 15,260 Value ($000) $350 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 16,407 Value ($000) $292 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 47,397 Value ($000) $1,126 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 119,238 Value ($000) $5,487 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 141,293 Value ($000) $6,014 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 168,760 Value ($000) $7,414 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 205,629 Value ($000) $9,217 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 237,722 Value ($000) $16,188 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 235,436 Value ($000) $15,627 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 243,337 Value ($000) $16,148 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 240,696 Value ($000) $14,628 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 259,259 Value ($000) $15,858 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 262,221 Value ($000) $16,762 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 266,501 Value ($000) $15,916 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 264,361 Value ($000) $14,061 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 273,280 Value ($000) $14,430 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 291,355 Value ($000) $14,305 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 298,972 Value ($000) $15,867 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 304,336 Value ($000) $16,203 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 300,258 Value ($000) $13,524 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 307,943 Value ($000) $14,787 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 306,963 Value ($000) $13,261 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 309,890 Value ($000) $12,483 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 330,567 Value ($000) $13,527 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 357,925 Value ($000) $16,368 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,759	$1,619	$15.92	$14.70 - $17.02
Q3 2025	93,358	$1,408	$14.52	$12.91 - $16.01
Q2 2025	102,231	$1,425	$16.16	$13.25 - $17.83
Q1 2025	129,734	$2,229	$16.45	$14.87 - $20.27
Q4 2024	227,937	$4,600	$20.16	$19.01 - $21.52
Q3 2024	139,819	$2,764	$18.53	$16.88 - $20.45
Q2 2024	139,391	$2,434	$17.42	$15.80 - $18.75
Q1 2024	134,568	$2,255	$16.58	$15.77 - $18.00
Q4 2023	134,948	$2,433	$16.69	$14.54 - $18.11
Q3 2023	124,334	$2,006	$16.99	$15.83 - $17.98
Q2 2023	123,486	$2,134	$16.74	$15.82 - $17.48
Q1 2023	123,391	$1,995	$15.62	$14.73 - $16.64
Q4 2022	117,031	$1,903	$14.95	$12.32 - $16.30
Q3 2022	115,380	$1,442	$11.57	$9.55 - $13.38
Q2 2022	115,542	$1,153	$11.63	$9.53 - $12.96
Q1 2022	111,621	$1,332	$11.69	$10.24 - $13.04
Q4 2021	111,820	$1,357	$11.58	$9.42 - $12.51
Q3 2021	111,046	$1,065	$9.33	$8.15 - $10.41
Q2 2021	109,911	$1,118	$10.61	$9.79 - $11.83
Q1 2021	110,675	$1,296	$11.48	$10.21 - $12.39
Q4 2020	114,342	$1,425	$11.18	$9.34 - $12.76
Q3 2020	107,569	$1,010	$9.16	$8.25 - $9.92
Q2 2020	11,477	$101	$10.77	$7.76 - $13.19
Q1 2020	18,549	$167	$13.13	$6.18 - $18.13
Q4 2019	19,627	$213	$8.47	$3.51 - $12.94
Q3 2019	19,676	$196	$14.95	$9.31 - $23.29
Q2 2019	15,260	$350	$19.86	$16.08 - $24.90
Q1 2019	16,407	$292	$16.04	$5.01 - $24.55
Q4 2018	47,397	$1,126	$35.37	$17.06 - $48.85
Q3 2018	119,238	$5,487	$44.02	$40.10 - $48.13
Q2 2018	141,293	$6,014	$42.86	$37.57 - $48.34
Q1 2018	168,760	$7,414	$41.94	$36.87 - $46.46
Q4 2017	205,629	$9,217	$55.37	$41.13 - $68.87
Q3 2017	237,722	$16,188	$67.23	$63.60 - $70.20
Q2 2017	235,436	$15,627	$65.55	$63.39 - $68.43
Q1 2017	243,337	$16,148	$61.62	$57.85 - $65.97
Q4 2016	240,696	$14,628	$57.42	$55.20 - $60.07
Q3 2016	259,259	$15,858	$60.39	$57.47 - $62.21
Q2 2016	262,221	$16,762	$56.53	$53.20 - $60.80
Q1 2016	266,501	$15,916	$52.19	$47.41 - $56.49
Q4 2015	264,361	$14,061	$49.35	$47.38 - $51.04
Q3 2015	273,280	$14,430	$47.04	$43.55 - $50.27
Q2 2015	291,355	$14,305	$47.42	$44.88 - $49.86
Q1 2015	298,972	$15,867	$49.93	$46.20 - $54.42
Q4 2014	304,336	$16,203	$44.42	$39.59 - $49.87
Q3 2014	300,258	$13,524	$40.82	$38.08 - $42.80
Q2 2014	307,943	$14,787	$39.84	$37.17 - $42.74
Q1 2014	306,963	$13,261	$36.91	$34.28 - $39.11
Q4 2013	309,890	$12,483	$35.27	$34.32 - $36.93
Q3 2013	330,567	$13,527	$36.99	$34.50 - $40.23
Q2 2013	357,925	$16,368	$38.88	$36.38 - $40.84