PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024

Shares 54,585 Value ($000) $943 Avg Close $17.42 Range $15.80 - $18.75

Q4 2023

Shares 39,738 Value ($000) $716 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 43,834 Value ($000) $707 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 54,585 Value ($000) $943 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 43,199 Value ($000) $699 Avg Close $15.62 Range $14.73 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	54,585	$943	$17.42	$15.80 - $18.75
Q4 2023	39,738	$716	$16.69	$14.54 - $18.11
Q3 2023	43,834	$707	$16.99	$15.83 - $17.98
Q2 2023	54,585	$943	$16.74	$15.82 - $17.48
Q1 2023	43,199	$699	$15.62	$14.73 - $16.64