PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 2,862,661 Value ($000) $46,002 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 1,821,378 Value ($000) $27,465 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 2,433,583 Value ($000) $33,924 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 2,489,438 Value ($000) $42,769 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 5,585,150 Value ($000) $112,708 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 4,421,099 Value ($000) $87,406 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 4,262,529 Value ($000) $74,423 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 4,496,157 Value ($000) $75,355 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 7,385,921 Value ($000) $133,168 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 2,712,822 Value ($000) $43,758 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 2,260,275 Value ($000) $39,057 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 1,232,518 Value ($000) $19,930 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 676,473 Value ($000) $10,999 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 785,955 Value ($000) $9,824 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 779,037 Value ($000) $7,775 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 526,874 Value ($000) $6,290 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 545,746 Value ($000) $6,626 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 462,957 Value ($000) $4,443 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 541,801 Value ($000) $5,509 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 3,711,485 Value ($000) $43,462 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 495,369 Value ($000) $6,171 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 453,139 Value ($000) $4,255 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 287,347 Value ($000) $2,548 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 73,376 Value ($000) $659 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 53,581 Value ($000) $583 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 27,358 Value ($000) $273 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 30,720 Value ($000) $703 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 27,197 Value ($000) $484 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 49,884 Value ($000) $1,184 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 177,943 Value ($000) $8,177 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 422,013 Value ($000) $17,960 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 741,269 Value ($000) $32,564 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 969,157 Value ($000) $43,447 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 2,734,418 Value ($000) $186,186 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 1,912,177 Value ($000) $126,912 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 2,513,075 Value ($000) $166,768 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 2,254,498 Value ($000) $137,005 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 2,084,532 Value ($000) $127,510 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 1,916,016 Value ($000) $122,471 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 1,926,093 Value ($000) $115,026 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 1,975,734 Value ($000) $105,089 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 534,877 Value ($000) $28,241 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 432,400 Value ($000) $21,231 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 1,145,452 Value ($000) $60,791 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 1,307,379 Value ($000) $69,604 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 111,384 Value ($000) $5,016 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 288,040 Value ($000) $13,832 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 125,968 Value ($000) $5,442 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 155,100 Value ($000) $6,248 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 126,597 Value ($000) $5,181 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 604,103 Value ($000) $27,626 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,862,661	$46,002	$15.92	$14.70 - $17.02
Q3 2025	1,821,378	$27,465	$14.52	$12.91 - $16.01
Q2 2025	2,433,583	$33,924	$16.16	$13.25 - $17.83
Q1 2025	2,489,438	$42,769	$16.45	$14.87 - $20.27
Q4 2024	5,585,150	$112,708	$20.16	$19.01 - $21.52
Q3 2024	4,421,099	$87,406	$18.53	$16.88 - $20.45
Q2 2024	4,262,529	$74,423	$17.42	$15.80 - $18.75
Q1 2024	4,496,157	$75,355	$16.58	$15.77 - $18.00
Q4 2023	7,385,921	$133,168	$16.69	$14.54 - $18.11
Q3 2023	2,712,822	$43,758	$16.99	$15.83 - $17.98
Q2 2023	2,260,275	$39,057	$16.74	$15.82 - $17.48
Q1 2023	1,232,518	$19,930	$15.62	$14.73 - $16.64
Q4 2022	676,473	$10,999	$14.95	$12.32 - $16.30
Q3 2022	785,955	$9,824	$11.57	$9.55 - $13.38
Q2 2022	779,037	$7,775	$11.63	$9.53 - $12.96
Q1 2022	526,874	$6,290	$11.69	$10.24 - $13.04
Q4 2021	545,746	$6,626	$11.58	$9.42 - $12.51
Q3 2021	462,957	$4,443	$9.33	$8.15 - $10.41
Q2 2021	541,801	$5,509	$10.61	$9.79 - $11.83
Q1 2021	3,711,485	$43,462	$11.48	$10.21 - $12.39
Q4 2020	495,369	$6,171	$11.18	$9.34 - $12.76
Q3 2020	453,139	$4,255	$9.16	$8.25 - $9.92
Q2 2020	287,347	$2,548	$10.77	$7.76 - $13.19
Q1 2020	73,376	$659	$13.13	$6.18 - $18.13
Q4 2019	53,581	$583	$8.47	$3.51 - $12.94
Q3 2019	27,358	$273	$14.95	$9.31 - $23.29
Q2 2019	30,720	$703	$19.86	$16.08 - $24.90
Q1 2019	27,197	$484	$16.04	$5.01 - $24.55
Q4 2018	49,884	$1,184	$35.37	$17.06 - $48.85
Q3 2018	177,943	$8,177	$44.02	$40.10 - $48.13
Q2 2018	422,013	$17,960	$42.86	$37.57 - $48.34
Q1 2018	741,269	$32,564	$41.94	$36.87 - $46.46
Q4 2017	969,157	$43,447	$55.37	$41.13 - $68.87
Q3 2017	2,734,418	$186,186	$67.23	$63.60 - $70.20
Q2 2017	1,912,177	$126,912	$65.55	$63.39 - $68.43
Q1 2017	2,513,075	$166,768	$61.62	$57.85 - $65.97
Q4 2016	2,254,498	$137,005	$57.42	$55.20 - $60.07
Q3 2016	2,084,532	$127,510	$60.39	$57.47 - $62.21
Q2 2016	1,916,016	$122,471	$56.53	$53.20 - $60.80
Q1 2016	1,926,093	$115,026	$52.19	$47.41 - $56.49
Q4 2015	1,975,734	$105,089	$49.35	$47.38 - $51.04
Q3 2015	534,877	$28,241	$47.04	$43.55 - $50.27
Q2 2015	432,400	$21,231	$47.42	$44.88 - $49.86
Q1 2015	1,145,452	$60,791	$49.93	$46.20 - $54.42
Q4 2014	1,307,379	$69,604	$44.42	$39.59 - $49.87
Q3 2014	111,384	$5,016	$40.82	$38.08 - $42.80
Q2 2014	288,040	$13,832	$39.84	$37.17 - $42.74
Q1 2014	125,968	$5,442	$36.91	$34.28 - $39.11
Q4 2013	155,100	$6,248	$35.27	$34.32 - $36.93
Q3 2013	126,597	$5,181	$36.99	$34.50 - $40.23
Q2 2013	604,103	$27,626	$38.88	$36.38 - $40.84