PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 81,991 Value ($000) $1,318 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 67,653 Value ($000) $1,020 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 57,460 Value ($000) $801 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 500 Value ($000) $9 Avg Close $16.45 Range $14.87 - $20.27

Q3 2024

Shares 13,362 Value ($000) $264 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 18,381 Value ($000) $321 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 2,682 Value ($000) $45 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 45,727 Value ($000) $824 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 76,213 Value ($000) $1,229 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 47,398 Value ($000) $819 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 112,398 Value ($000) $1,817 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 160,184 Value ($000) $2,605 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 276,254 Value ($000) $3,453 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 285,854 Value ($000) $2,853 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 391,351 Value ($000) $4,673 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 442,720 Value ($000) $5,375 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 395,320 Value ($000) $3,795 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 445,120 Value ($000) $4,527 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 621,320 Value ($000) $7,276 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 1,616,691 Value ($000) $20,144 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 4,005,878 Value ($000) $37,615 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 3,020,052 Value ($000) $26,788 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 652,305 Value ($000) $5,864 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 1,595,947 Value ($000) $17,347 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 863,293 Value ($000) $8,633 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 89,600 Value ($000) $2,054 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 97,500 Value ($000) $1,736 Avg Close $16.04 Range $5.01 - $24.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,991	$1,318	$15.92	$14.70 - $17.02
Q3 2025	67,653	$1,020	$14.52	$12.91 - $16.01
Q2 2025	57,460	$801	$16.16	$13.25 - $17.83
Q1 2025	500	$9	$16.45	$14.87 - $20.27
Q3 2024	13,362	$264	$18.53	$16.88 - $20.45
Q2 2024	18,381	$321	$17.42	$15.80 - $18.75
Q1 2024	2,682	$45	$16.58	$15.77 - $18.00
Q4 2023	45,727	$824	$16.69	$14.54 - $18.11
Q3 2023	76,213	$1,229	$16.99	$15.83 - $17.98
Q2 2023	47,398	$819	$16.74	$15.82 - $17.48
Q1 2023	112,398	$1,817	$15.62	$14.73 - $16.64
Q4 2022	160,184	$2,605	$14.95	$12.32 - $16.30
Q3 2022	276,254	$3,453	$11.57	$9.55 - $13.38
Q2 2022	285,854	$2,853	$11.63	$9.53 - $12.96
Q1 2022	391,351	$4,673	$11.69	$10.24 - $13.04
Q4 2021	442,720	$5,375	$11.58	$9.42 - $12.51
Q3 2021	395,320	$3,795	$9.33	$8.15 - $10.41
Q2 2021	445,120	$4,527	$10.61	$9.79 - $11.83
Q1 2021	621,320	$7,276	$11.48	$10.21 - $12.39
Q4 2020	1,616,691	$20,144	$11.18	$9.34 - $12.76
Q3 2020	4,005,878	$37,615	$9.16	$8.25 - $9.92
Q2 2020	3,020,052	$26,788	$10.77	$7.76 - $13.19
Q1 2020	652,305	$5,864	$13.13	$6.18 - $18.13
Q4 2019	1,595,947	$17,347	$8.47	$3.51 - $12.94
Q3 2019	863,293	$8,633	$14.95	$9.31 - $23.29
Q2 2019	89,600	$2,054	$19.86	$16.08 - $24.90
Q1 2019	97,500	$1,736	$16.04	$5.01 - $24.55