PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 20,212 Value ($000) $325 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 23,716 Value ($000) $358 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 23,071 Value ($000) $322 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 12,427 Value ($000) $213 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 13,877 Value ($000) $280 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 11,970 Value ($000) $241 Avg Close $18.53 Range $16.88 - $20.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,212	$325	$15.92	$14.70 - $17.02
Q3 2025	23,716	$358	$14.52	$12.91 - $16.01
Q2 2025	23,071	$322	$16.16	$13.25 - $17.83
Q1 2025	12,427	$213	$16.45	$14.87 - $20.27
Q4 2024	13,877	$280	$20.16	$19.01 - $21.52
Q3 2024	11,970	$241	$18.53	$16.88 - $20.45