PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025

Shares 24,885 Value ($000) $400 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 12,875 Value ($000) $194 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 13,075 Value ($000) $182 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 14,800 Value ($000) $254 Avg Close $16.45 Range $14.87 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,885	$400	$15.92	$14.70 - $17.02
Q3 2025	12,875	$194	$14.52	$12.91 - $16.01
Q2 2025	13,075	$182	$16.16	$13.25 - $17.83
Q1 2025	14,800	$254	$16.45	$14.87 - $20.27