PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 1,932,840 Value ($000) $31,061 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 1,986,519 Value ($000) $29,957 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 2,002,210 Value ($000) $27,911 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 1,953,429 Value ($000) $33,560 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 1,903,789 Value ($000) $38,418 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 1,903,789 Value ($000) $37,638 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 1,903,789 Value ($000) $33,240 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 1,813,655 Value ($000) $29,327 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 1,886,629 Value ($000) $34,016 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 1,906,329 Value ($000) $30,749 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 1,851,139 Value ($000) $31,988 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 1,813,655 Value ($000) $29,327 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 1,813,655 Value ($000) $29,490 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 1,764,735 Value ($000) $22,059 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 1,768,489 Value ($000) $17,650 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 1,559,806 Value ($000) $18,624 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 1,559,419 Value ($000) $18,931 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 1,529,399 Value ($000) $14,682 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 1,529,399 Value ($000) $15,554 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 1,528,664 Value ($000) $17,901 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 1,517,003 Value ($000) $18,902 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 947,227 Value ($000) $8,894 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 712,737 Value ($000) $6,322 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 726,420 Value ($000) $6,531 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 697,032 Value ($000) $7,577 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 634,262 Value ($000) $6,343 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 646,457 Value ($000) $14,817 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 627,504 Value ($000) $11,170 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 744,725 Value ($000) $17,687 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 727,205 Value ($000) $33,459 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 725,971 Value ($000) $30,897 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 706,387 Value ($000) $31,032 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 724,433 Value ($000) $32,476 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 738,616 Value ($000) $50,292 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 735,504 Value ($000) $48,815 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 729,990 Value ($000) $48,442 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 727,653 Value ($000) $44,219 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 726,177 Value ($000) $44,420 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 728,821 Value ($000) $46,586 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 589,385 Value ($000) $35,198 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 608,025 Value ($000) $32,341 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 614,186 Value ($000) $32,429 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 602,958 Value ($000) $29,605 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 602,314 Value ($000) $31,965 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 648,630 Value ($000) $34,533 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 662,271 Value ($000) $29,829 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 669,471 Value ($000) $32,148 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 678,458 Value ($000) $29,309 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 734,206 Value ($000) $29,574 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 736,803 Value ($000) $30,150 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 740,931 Value ($000) $33,883 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,932,840	$31,061	$15.92	$14.70 - $17.02
Q3 2025	1,986,519	$29,957	$14.52	$12.91 - $16.01
Q2 2025	2,002,210	$27,911	$16.16	$13.25 - $17.83
Q1 2025	1,953,429	$33,560	$16.45	$14.87 - $20.27
Q4 2024	1,903,789	$38,418	$20.16	$19.01 - $21.52
Q3 2024	1,903,789	$37,638	$18.53	$16.88 - $20.45
Q2 2024	1,903,789	$33,240	$17.42	$15.80 - $18.75
Q1 2024	1,813,655	$29,327	$16.58	$15.77 - $18.00
Q4 2023	1,886,629	$34,016	$16.69	$14.54 - $18.11
Q3 2023	1,906,329	$30,749	$16.99	$15.83 - $17.98
Q2 2023	1,851,139	$31,988	$16.74	$15.82 - $17.48
Q1 2023	1,813,655	$29,327	$15.62	$14.73 - $16.64
Q4 2022	1,813,655	$29,490	$14.95	$12.32 - $16.30
Q3 2022	1,764,735	$22,059	$11.57	$9.55 - $13.38
Q2 2022	1,768,489	$17,650	$11.63	$9.53 - $12.96
Q1 2022	1,559,806	$18,624	$11.69	$10.24 - $13.04
Q4 2021	1,559,419	$18,931	$11.58	$9.42 - $12.51
Q3 2021	1,529,399	$14,682	$9.33	$8.15 - $10.41
Q2 2021	1,529,399	$15,554	$10.61	$9.79 - $11.83
Q1 2021	1,528,664	$17,901	$11.48	$10.21 - $12.39
Q4 2020	1,517,003	$18,902	$11.18	$9.34 - $12.76
Q3 2020	947,227	$8,894	$9.16	$8.25 - $9.92
Q2 2020	712,737	$6,322	$10.77	$7.76 - $13.19
Q1 2020	726,420	$6,531	$13.13	$6.18 - $18.13
Q4 2019	697,032	$7,577	$8.47	$3.51 - $12.94
Q3 2019	634,262	$6,343	$14.95	$9.31 - $23.29
Q2 2019	646,457	$14,817	$19.86	$16.08 - $24.90
Q1 2019	627,504	$11,170	$16.04	$5.01 - $24.55
Q4 2018	744,725	$17,687	$35.37	$17.06 - $48.85
Q3 2018	727,205	$33,459	$44.02	$40.10 - $48.13
Q2 2018	725,971	$30,897	$42.86	$37.57 - $48.34
Q1 2018	706,387	$31,032	$41.94	$36.87 - $46.46
Q4 2017	724,433	$32,476	$55.37	$41.13 - $68.87
Q3 2017	738,616	$50,292	$67.23	$63.60 - $70.20
Q2 2017	735,504	$48,815	$65.55	$63.39 - $68.43
Q1 2017	729,990	$48,442	$61.62	$57.85 - $65.97
Q4 2016	727,653	$44,219	$57.42	$55.20 - $60.07
Q3 2016	726,177	$44,420	$60.39	$57.47 - $62.21
Q2 2016	728,821	$46,586	$56.53	$53.20 - $60.80
Q1 2016	589,385	$35,198	$52.19	$47.41 - $56.49
Q4 2015	608,025	$32,341	$49.35	$47.38 - $51.04
Q3 2015	614,186	$32,429	$47.04	$43.55 - $50.27
Q2 2015	602,958	$29,605	$47.42	$44.88 - $49.86
Q1 2015	602,314	$31,965	$49.93	$46.20 - $54.42
Q4 2014	648,630	$34,533	$44.42	$39.59 - $49.87
Q3 2014	662,271	$29,829	$40.82	$38.08 - $42.80
Q2 2014	669,471	$32,148	$39.84	$37.17 - $42.74
Q1 2014	678,458	$29,309	$36.91	$34.28 - $39.11
Q4 2013	734,206	$29,574	$35.27	$34.32 - $36.93
Q3 2013	736,803	$30,150	$36.99	$34.50 - $40.23
Q2 2013	740,931	$33,883	$38.88	$36.38 - $40.84