PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 301,159 Value ($000) $4,840 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 320,429 Value ($000) $4,832 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 328,022 Value ($000) $4,573 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 324,274 Value ($000) $5,571 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 323,976 Value ($000) $6,538 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 314,630 Value ($000) $6,220 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 323,049 Value ($000) $5,640 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 325,911 Value ($000) $5,462 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 336,639 Value ($000) $6,070 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 297,697 Value ($000) $4,802 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 229,688 Value ($000) $3,969 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 227,169 Value ($000) $3,673 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 226,615 Value ($000) $3,685 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 70,331 Value ($000) $878 Avg Close $11.57 Range $9.55 - $13.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,159	$4,840	$15.92	$14.70 - $17.02
Q3 2025	320,429	$4,832	$14.52	$12.91 - $16.01
Q2 2025	328,022	$4,573	$16.16	$13.25 - $17.83
Q1 2025	324,274	$5,571	$16.45	$14.87 - $20.27
Q4 2024	323,976	$6,538	$20.16	$19.01 - $21.52
Q3 2024	314,630	$6,220	$18.53	$16.88 - $20.45
Q2 2024	323,049	$5,640	$17.42	$15.80 - $18.75
Q1 2024	325,911	$5,462	$16.58	$15.77 - $18.00
Q4 2023	336,639	$6,070	$16.69	$14.54 - $18.11
Q3 2023	297,697	$4,802	$16.99	$15.83 - $17.98
Q2 2023	229,688	$3,969	$16.74	$15.82 - $17.48
Q1 2023	227,169	$3,673	$15.62	$14.73 - $16.64
Q4 2022	226,615	$3,685	$14.95	$12.32 - $16.30
Q3 2022	70,331	$878	$11.57	$9.55 - $13.38