PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 160,037 Value ($000) $2,580 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 160,076 Value ($000) $2,446 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 151,880 Value ($000) $2,117 Avg Close $16.16 Range $13.25 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,037	$2,580	$15.92	$14.70 - $17.02
Q3 2025	160,076	$2,446	$14.52	$12.91 - $16.01
Q2 2025	151,880	$2,117	$16.16	$13.25 - $17.83