PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 14,845 Value ($000) $239 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 6,575 Value ($000) $99 Avg Close $14.52 Range $12.91 - $16.01

Q2 2021

Shares 18 Value ($000) $0 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 18 Value ($000) $0 Avg Close $11.48 Range $10.21 - $12.39

Q2 2013

Shares 300 Value ($000) $14 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,845	$239	$15.92	$14.70 - $17.02
Q3 2025	6,575	$99	$14.52	$12.91 - $16.01
Q2 2021	18	$0	$10.61	$9.79 - $11.83
Q1 2021	18	$0	$11.48	$10.21 - $12.39
Q2 2013	300	$14	$38.88	$36.38 - $40.84