PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 11,805,044 Value ($000) $189,707 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 11,590,259 Value ($000) $174,781 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 11,481,948 Value ($000) $160,058 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 13,099,952 Value ($000) $225,057 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 13,810,911 Value ($000) $278,704 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 13,566,330 Value ($000) $268,885 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 13,320,166 Value ($000) $234,701 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 12,793,521 Value ($000) $215,315 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 13,301,888 Value ($000) $240,498 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 15,412,654 Value ($000) $267,101 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 14,810,357 Value ($000) $259,181 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 14,631,412 Value ($000) $236,883 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 14,961,217 Value ($000) $243,793 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 14,579,983 Value ($000) $182,834 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 14,365,891 Value ($000) $147,609 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 14,061,883 Value ($000) $171,414 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 19,193,282 Value ($000) $231,952 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 18,277,630 Value ($000) $180,583 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 1,371,694 Value ($000) $13,868 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 803,764 Value ($000) $9,074 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 533,426 Value ($000) $6,513 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 73,834 Value ($000) $750 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 14,013 Value ($000) $120 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 15,107 Value ($000) $125 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 138,647 Value ($000) $1,506 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 359,063 Value ($000) $3,591 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 460,108 Value ($000) $10,546 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 258,544 Value ($000) $4,603 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 551,743 Value ($000) $13,104 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 541,746 Value ($000) $24,925 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 508,259 Value ($000) $21,632 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 731,923 Value ($000) $32,154 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 784,172 Value ($000) $35,156 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 1,866,249 Value ($000) $127,073 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 3,088,243 Value ($000) $204,965 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 4,099,718 Value ($000) $272,057 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 4,420,832 Value ($000) $259,944 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 3,935,358 Value ($000) $240,727 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 2,331,046 Value ($000) $149,000 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 2,010,498 Value ($000) $120,069 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 1,881,118 Value ($000) $100,056 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 1,711,507 Value ($000) $90,367 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 1,718,521 Value ($000) $84,379 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 1,661,781 Value ($000) $88,192 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 955,650 Value ($000) $50,878 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 397,419 Value ($000) $17,900 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 366,308 Value ($000) $17,589 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 437,598 Value ($000) $18,905 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 431,795 Value ($000) $17,392 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 398,506 Value ($000) $16,308 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 277,657 Value ($000) $12,697 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,805,044	$189,707	$15.92	$14.70 - $17.02
Q3 2025	11,590,259	$174,781	$14.52	$12.91 - $16.01
Q2 2025	11,481,948	$160,058	$16.16	$13.25 - $17.83
Q1 2025	13,099,952	$225,057	$16.45	$14.87 - $20.27
Q4 2024	13,810,911	$278,704	$20.16	$19.01 - $21.52
Q3 2024	13,566,330	$268,885	$18.53	$16.88 - $20.45
Q2 2024	13,320,166	$234,701	$17.42	$15.80 - $18.75
Q1 2024	12,793,521	$215,315	$16.58	$15.77 - $18.00
Q4 2023	13,301,888	$240,498	$16.69	$14.54 - $18.11
Q3 2023	15,412,654	$267,101	$16.99	$15.83 - $17.98
Q2 2023	14,810,357	$259,181	$16.74	$15.82 - $17.48
Q1 2023	14,631,412	$236,883	$15.62	$14.73 - $16.64
Q4 2022	14,961,217	$243,793	$14.95	$12.32 - $16.30
Q3 2022	14,579,983	$182,834	$11.57	$9.55 - $13.38
Q2 2022	14,365,891	$147,609	$11.63	$9.53 - $12.96
Q1 2022	14,061,883	$171,414	$11.69	$10.24 - $13.04
Q4 2021	19,193,282	$231,952	$11.58	$9.42 - $12.51
Q3 2021	18,277,630	$180,583	$9.33	$8.15 - $10.41
Q2 2021	1,371,694	$13,868	$10.61	$9.79 - $11.83
Q1 2021	803,764	$9,074	$11.48	$10.21 - $12.39
Q4 2020	533,426	$6,513	$11.18	$9.34 - $12.76
Q3 2020	73,834	$750	$9.16	$8.25 - $9.92
Q2 2020	14,013	$120	$10.77	$7.76 - $13.19
Q1 2020	15,107	$125	$13.13	$6.18 - $18.13
Q4 2019	138,647	$1,506	$8.47	$3.51 - $12.94
Q3 2019	359,063	$3,591	$14.95	$9.31 - $23.29
Q2 2019	460,108	$10,546	$19.86	$16.08 - $24.90
Q1 2019	258,544	$4,603	$16.04	$5.01 - $24.55
Q4 2018	551,743	$13,104	$35.37	$17.06 - $48.85
Q3 2018	541,746	$24,925	$44.02	$40.10 - $48.13
Q2 2018	508,259	$21,632	$42.86	$37.57 - $48.34
Q1 2018	731,923	$32,154	$41.94	$36.87 - $46.46
Q4 2017	784,172	$35,156	$55.37	$41.13 - $68.87
Q3 2017	1,866,249	$127,073	$67.23	$63.60 - $70.20
Q2 2017	3,088,243	$204,965	$65.55	$63.39 - $68.43
Q1 2017	4,099,718	$272,057	$61.62	$57.85 - $65.97
Q4 2016	4,420,832	$259,944	$57.42	$55.20 - $60.07
Q3 2016	3,935,358	$240,727	$60.39	$57.47 - $62.21
Q2 2016	2,331,046	$149,000	$56.53	$53.20 - $60.80
Q1 2016	2,010,498	$120,069	$52.19	$47.41 - $56.49
Q4 2015	1,881,118	$100,056	$49.35	$47.38 - $51.04
Q3 2015	1,711,507	$90,367	$47.04	$43.55 - $50.27
Q2 2015	1,718,521	$84,379	$47.42	$44.88 - $49.86
Q1 2015	1,661,781	$88,192	$49.93	$46.20 - $54.42
Q4 2014	955,650	$50,878	$44.42	$39.59 - $49.87
Q3 2014	397,419	$17,900	$40.82	$38.08 - $42.80
Q2 2014	366,308	$17,589	$39.84	$37.17 - $42.74
Q1 2014	437,598	$18,905	$36.91	$34.28 - $39.11
Q4 2013	431,795	$17,392	$35.27	$34.32 - $36.93
Q3 2013	398,506	$16,308	$36.99	$34.50 - $40.23
Q2 2013	277,657	$12,697	$38.88	$36.38 - $40.84