PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 283,610 Value ($000) $4,558 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 278,804 Value ($000) $4,204 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 276,059 Value ($000) $3,848 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 267,734 Value ($000) $4,600 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 348,164 Value ($000) $7,012 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 243,367 Value ($000) $4,811 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 235,835 Value ($000) $4,118 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 229,370 Value ($000) $3,844 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 224,954 Value ($000) $4,056 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 204,999 Value ($000) $3,307 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 188,449 Value ($000) $3,256 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 160,044 Value ($000) $2,588 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 166,194 Value ($000) $2,702 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 170,060 Value ($000) $2,126 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 164,285 Value ($000) $1,640 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 162,854 Value ($000) $1,944 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 159,118 Value ($000) $1,932 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 156,069 Value ($000) $1,498 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 150,428 Value ($000) $1,530 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 149,501 Value ($000) $1,751 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 150,047 Value ($000) $1,870 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 96,680 Value ($000) $908 Avg Close $9.16 Range $8.25 - $9.92

Q4 2018

Shares 45,127 Value ($000) $1,072 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 41,048 Value ($000) $1,889 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 69,188 Value ($000) $2,945 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 64,291 Value ($000) $2,824 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 66,960 Value ($000) $3,001 Avg Close $55.37 Range $41.13 - $68.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,610	$4,558	$15.92	$14.70 - $17.02
Q3 2025	278,804	$4,204	$14.52	$12.91 - $16.01
Q2 2025	276,059	$3,848	$16.16	$13.25 - $17.83
Q1 2025	267,734	$4,600	$16.45	$14.87 - $20.27
Q4 2024	348,164	$7,012	$20.16	$19.01 - $21.52
Q3 2024	243,367	$4,811	$18.53	$16.88 - $20.45
Q2 2024	235,835	$4,118	$17.42	$15.80 - $18.75
Q1 2024	229,370	$3,844	$16.58	$15.77 - $18.00
Q4 2023	224,954	$4,056	$16.69	$14.54 - $18.11
Q3 2023	204,999	$3,307	$16.99	$15.83 - $17.98
Q2 2023	188,449	$3,256	$16.74	$15.82 - $17.48
Q1 2023	160,044	$2,588	$15.62	$14.73 - $16.64
Q4 2022	166,194	$2,702	$14.95	$12.32 - $16.30
Q3 2022	170,060	$2,126	$11.57	$9.55 - $13.38
Q2 2022	164,285	$1,640	$11.63	$9.53 - $12.96
Q1 2022	162,854	$1,944	$11.69	$10.24 - $13.04
Q4 2021	159,118	$1,932	$11.58	$9.42 - $12.51
Q3 2021	156,069	$1,498	$9.33	$8.15 - $10.41
Q2 2021	150,428	$1,530	$10.61	$9.79 - $11.83
Q1 2021	149,501	$1,751	$11.48	$10.21 - $12.39
Q4 2020	150,047	$1,870	$11.18	$9.34 - $12.76
Q3 2020	96,680	$908	$9.16	$8.25 - $9.92
Q4 2018	45,127	$1,072	$35.37	$17.06 - $48.85
Q3 2018	41,048	$1,889	$44.02	$40.10 - $48.13
Q2 2018	69,188	$2,945	$42.86	$37.57 - $48.34
Q1 2018	64,291	$2,824	$41.94	$36.87 - $46.46
Q4 2017	66,960	$3,001	$55.37	$41.13 - $68.87