PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 111,494 Value ($000) $1,792 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 111,494 Value ($000) $1,681 Avg Close $14.52 Range $12.91 - $16.01

Q1 2025

Shares 77,940 Value ($000) $1 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 30,645 Value ($000) $1 Avg Close $20.16 Range $19.01 - $21.52

Q4 2023

Shares 293 Value ($000) $0 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 41 Value ($000) $0 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 189 Value ($000) $0 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 369 Value ($000) $0 Avg Close $15.62 Range $14.73 - $16.64

Q3 2022

Shares 735 Value ($000) $9 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 530 Value ($000) $5 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 530 Value ($000) $6 Avg Close $11.69 Range $10.24 - $13.04

Q3 2018

Shares 36,675 Value ($000) $1,687 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 163,727 Value ($000) $6,968 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 227,058 Value ($000) $9,975 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 229,649 Value ($000) $10,295 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 732,626 Value ($000) $49,885 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 804,202 Value ($000) $53,375 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 973,703 Value ($000) $64,615 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 1,008,220 Value ($000) $61,270 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 945,323 Value ($000) $57,825 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 973,003 Value ($000) $62,194 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 1,053,838 Value ($000) $62,935 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 1,044,312 Value ($000) $55,547 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 1,275,690 Value ($000) $67,357 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 1,166,410 Value ($000) $57,271 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 1,215,963 Value ($000) $64,531 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 1,270,683 Value ($000) $67,651 Avg Close $44.42 Range $39.59 - $49.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,494	$1,792	$15.92	$14.70 - $17.02
Q3 2025	111,494	$1,681	$14.52	$12.91 - $16.01
Q1 2025	77,940	$1	$16.45	$14.87 - $20.27
Q4 2024	30,645	$1	$20.16	$19.01 - $21.52
Q4 2023	293	$0	$16.69	$14.54 - $18.11
Q3 2023	41	$0	$16.99	$15.83 - $17.98
Q2 2023	189	$0	$16.74	$15.82 - $17.48
Q1 2023	369	$0	$15.62	$14.73 - $16.64
Q3 2022	735	$9	$11.57	$9.55 - $13.38
Q2 2022	530	$5	$11.63	$9.53 - $12.96
Q1 2022	530	$6	$11.69	$10.24 - $13.04
Q3 2018	36,675	$1,687	$44.02	$40.10 - $48.13
Q2 2018	163,727	$6,968	$42.86	$37.57 - $48.34
Q1 2018	227,058	$9,975	$41.94	$36.87 - $46.46
Q4 2017	229,649	$10,295	$55.37	$41.13 - $68.87
Q3 2017	732,626	$49,885	$67.23	$63.60 - $70.20
Q2 2017	804,202	$53,375	$65.55	$63.39 - $68.43
Q1 2017	973,703	$64,615	$61.62	$57.85 - $65.97
Q4 2016	1,008,220	$61,270	$57.42	$55.20 - $60.07
Q3 2016	945,323	$57,825	$60.39	$57.47 - $62.21
Q2 2016	973,003	$62,194	$56.53	$53.20 - $60.80
Q1 2016	1,053,838	$62,935	$52.19	$47.41 - $56.49
Q4 2015	1,044,312	$55,547	$49.35	$47.38 - $51.04
Q3 2015	1,275,690	$67,357	$47.04	$43.55 - $50.27
Q2 2015	1,166,410	$57,271	$47.42	$44.88 - $49.86
Q1 2015	1,215,963	$64,531	$49.93	$46.20 - $54.42
Q4 2014	1,270,683	$67,651	$44.42	$39.59 - $49.87