PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 29,278 Value ($000) $470 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 68,988 Value ($000) $1,040 Avg Close $14.52 Range $12.91 - $16.01

Q1 2025

Shares 167,734 Value ($000) $2,882 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 723 Value ($000) $15 Avg Close $20.16 Range $19.01 - $21.52

Q3 2022

Shares 82,981 Value ($000) $1,037 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 99,702 Value ($000) $995 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 215,578 Value ($000) $2,574 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 253,128 Value ($000) $3,073 Avg Close $11.58 Range $9.42 - $12.51

Q4 2020

Shares 204,225 Value ($000) $2,545 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 229,701 Value ($000) $2,157 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 510,518 Value ($000) $4,528 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 110,928 Value ($000) $997 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 1,110,871 Value ($000) $12,075 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 504,558 Value ($000) $5,046 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 780,607 Value ($000) $17,892 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 1,177,445 Value ($000) $20,959 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 268,014 Value ($000) $6,365 Avg Close $35.37 Range $17.06 - $48.85

Q4 2017

Shares 67,276 Value ($000) $3,016 Avg Close $55.37 Range $41.13 - $68.87

Q2 2016

Shares 52,737 Value ($000) $3,371 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 39,350 Value ($000) $2,350 Avg Close $52.19 Range $47.41 - $56.49

Q3 2014

Shares 100 Value ($000) $5 Avg Close $40.82 Range $38.08 - $42.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,278	$470	$15.92	$14.70 - $17.02
Q3 2025	68,988	$1,040	$14.52	$12.91 - $16.01
Q1 2025	167,734	$2,882	$16.45	$14.87 - $20.27
Q4 2024	723	$15	$20.16	$19.01 - $21.52
Q3 2022	82,981	$1,037	$11.57	$9.55 - $13.38
Q2 2022	99,702	$995	$11.63	$9.53 - $12.96
Q1 2022	215,578	$2,574	$11.69	$10.24 - $13.04
Q4 2021	253,128	$3,073	$11.58	$9.42 - $12.51
Q4 2020	204,225	$2,545	$11.18	$9.34 - $12.76
Q3 2020	229,701	$2,157	$9.16	$8.25 - $9.92
Q2 2020	510,518	$4,528	$10.77	$7.76 - $13.19
Q1 2020	110,928	$997	$13.13	$6.18 - $18.13
Q4 2019	1,110,871	$12,075	$8.47	$3.51 - $12.94
Q3 2019	504,558	$5,046	$14.95	$9.31 - $23.29
Q2 2019	780,607	$17,892	$19.86	$16.08 - $24.90
Q1 2019	1,177,445	$20,959	$16.04	$5.01 - $24.55
Q4 2018	268,014	$6,365	$35.37	$17.06 - $48.85
Q4 2017	67,276	$3,016	$55.37	$41.13 - $68.87
Q2 2016	52,737	$3,371	$56.53	$53.20 - $60.80
Q1 2016	39,350	$2,350	$52.19	$47.41 - $56.49
Q3 2014	100	$5	$40.82	$38.08 - $42.80