PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 3,477,001 Value ($000) $56 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 3,453,439 Value ($000) $52 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 3,348,762 Value ($000) $47 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 2,943,492 Value ($000) $51 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 2,838,322 Value ($000) $57 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 2,663,615 Value ($000) $53 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 2,661,291 Value ($000) $46 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 3,088,732 Value ($000) $52 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 2,970,364 Value ($000) $53 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 1,980,863 Value ($000) $32 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 1,489,079 Value ($000) $26 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 1,407,961 Value ($000) $23 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 1,273,316 Value ($000) $21 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 1,090,131 Value ($000) $13,554 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 1,237,668 Value ($000) $12,363 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 1,265,404 Value ($000) $16,039 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 1,134,869 Value ($000) $13,750 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 1,169,005 Value ($000) $11,309 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 1,318,176 Value ($000) $13,402 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 1,345,701 Value ($000) $15,635 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 1,074,149 Value ($000) $13,342 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 183,578 Value ($000) $1,723 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 168,629 Value ($000) $1,489 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 119,144 Value ($000) $1,081 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 142,920 Value ($000) $1,541 Avg Close $8.47 Range $3.51 - $12.94

Q2 2019

Shares 146,161 Value ($000) $3,343 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 144,349 Value ($000) $2,560 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 781,746 Value ($000) $18,007 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 641,526 Value ($000) $29,556 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 456,265 Value ($000) $19,428 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 507,751 Value ($000) $22,334 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 485,690 Value ($000) $21,739 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 608,667 Value ($000) $41,349 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 578,354 Value ($000) $38,328 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 527,359 Value ($000) $34,962 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 523,279 Value ($000) $31,903 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 559,698 Value ($000) $34,211 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 609,023 Value ($000) $38,814 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 443,367 Value ($000) $26,460 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 402,674 Value ($000) $21,425 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 522,812 Value ($000) $27,614 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 349,751 Value ($000) $17,142 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 354,212 Value ($000) $18,751 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 352,464 Value ($000) $18,722 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 395,134 Value ($000) $17,854 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 368,993 Value ($000) $17,662 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 358,216 Value ($000) $15,391 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 327,369 Value ($000) $13,257 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 273,923 Value ($000) $11,179 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 1,797 Value ($000) $82 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,477,001	$56	$15.92	$14.70 - $17.02
Q3 2025	3,453,439	$52	$14.52	$12.91 - $16.01
Q2 2025	3,348,762	$47	$16.16	$13.25 - $17.83
Q1 2025	2,943,492	$51	$16.45	$14.87 - $20.27
Q4 2024	2,838,322	$57	$20.16	$19.01 - $21.52
Q3 2024	2,663,615	$53	$18.53	$16.88 - $20.45
Q2 2024	2,661,291	$46	$17.42	$15.80 - $18.75
Q1 2024	3,088,732	$52	$16.58	$15.77 - $18.00
Q4 2023	2,970,364	$53	$16.69	$14.54 - $18.11
Q3 2023	1,980,863	$32	$16.99	$15.83 - $17.98
Q2 2023	1,489,079	$26	$16.74	$15.82 - $17.48
Q1 2023	1,407,961	$23	$15.62	$14.73 - $16.64
Q4 2022	1,273,316	$21	$14.95	$12.32 - $16.30
Q3 2022	1,090,131	$13,554	$11.57	$9.55 - $13.38
Q2 2022	1,237,668	$12,363	$11.63	$9.53 - $12.96
Q1 2022	1,265,404	$16,039	$11.69	$10.24 - $13.04
Q4 2021	1,134,869	$13,750	$11.58	$9.42 - $12.51
Q3 2021	1,169,005	$11,309	$9.33	$8.15 - $10.41
Q2 2021	1,318,176	$13,402	$10.61	$9.79 - $11.83
Q1 2021	1,345,701	$15,635	$11.48	$10.21 - $12.39
Q4 2020	1,074,149	$13,342	$11.18	$9.34 - $12.76
Q3 2020	183,578	$1,723	$9.16	$8.25 - $9.92
Q2 2020	168,629	$1,489	$10.77	$7.76 - $13.19
Q1 2020	119,144	$1,081	$13.13	$6.18 - $18.13
Q4 2019	142,920	$1,541	$8.47	$3.51 - $12.94
Q2 2019	146,161	$3,343	$19.86	$16.08 - $24.90
Q1 2019	144,349	$2,560	$16.04	$5.01 - $24.55
Q4 2018	781,746	$18,007	$35.37	$17.06 - $48.85
Q3 2018	641,526	$29,556	$44.02	$40.10 - $48.13
Q2 2018	456,265	$19,428	$42.86	$37.57 - $48.34
Q1 2018	507,751	$22,334	$41.94	$36.87 - $46.46
Q4 2017	485,690	$21,739	$55.37	$41.13 - $68.87
Q3 2017	608,667	$41,349	$67.23	$63.60 - $70.20
Q2 2017	578,354	$38,328	$65.55	$63.39 - $68.43
Q1 2017	527,359	$34,962	$61.62	$57.85 - $65.97
Q4 2016	523,279	$31,903	$57.42	$55.20 - $60.07
Q3 2016	559,698	$34,211	$60.39	$57.47 - $62.21
Q2 2016	609,023	$38,814	$56.53	$53.20 - $60.80
Q1 2016	443,367	$26,460	$52.19	$47.41 - $56.49
Q4 2015	402,674	$21,425	$49.35	$47.38 - $51.04
Q3 2015	522,812	$27,614	$47.04	$43.55 - $50.27
Q2 2015	349,751	$17,142	$47.42	$44.88 - $49.86
Q1 2015	354,212	$18,751	$49.93	$46.20 - $54.42
Q4 2014	352,464	$18,722	$44.42	$39.59 - $49.87
Q3 2014	395,134	$17,854	$40.82	$38.08 - $42.80
Q2 2014	368,993	$17,662	$39.84	$37.17 - $42.74
Q1 2014	358,216	$15,391	$36.91	$34.28 - $39.11
Q4 2013	327,369	$13,257	$35.27	$34.32 - $36.93
Q3 2013	273,923	$11,179	$36.99	$34.50 - $40.23
Q2 2013	1,797	$82	$38.88	$36.38 - $40.84