PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 130,777 Value ($000) $2,102 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 137,332 Value ($000) $2,071 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 148,690 Value ($000) $2,073 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 121,996 Value ($000) $2,096 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 127,548 Value ($000) $2,574 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 82,159 Value ($000) $1,624 Avg Close $18.53 Range $16.88 - $20.45

Q3 2019

Shares 79,142 Value ($000) $791 Avg Close $14.95 Range $9.31 - $23.29

Q3 2016

Shares 38,870 Value ($000) $2,378 Avg Close $60.39 Range $57.47 - $62.21

Q2 2015

Shares 134,270 Value ($000) $6,593 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 131,770 Value ($000) $6,993 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 119,720 Value ($000) $6,374 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 124,040 Value ($000) $5,587 Avg Close $40.82 Range $38.08 - $42.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,777	$2,102	$15.92	$14.70 - $17.02
Q3 2025	137,332	$2,071	$14.52	$12.91 - $16.01
Q2 2025	148,690	$2,073	$16.16	$13.25 - $17.83
Q1 2025	121,996	$2,096	$16.45	$14.87 - $20.27
Q4 2024	127,548	$2,574	$20.16	$19.01 - $21.52
Q3 2024	82,159	$1,624	$18.53	$16.88 - $20.45
Q3 2019	79,142	$791	$14.95	$9.31 - $23.29
Q3 2016	38,870	$2,378	$60.39	$57.47 - $62.21
Q2 2015	134,270	$6,593	$47.42	$44.88 - $49.86
Q1 2015	131,770	$6,993	$49.93	$46.20 - $54.42
Q4 2014	119,720	$6,374	$44.42	$39.59 - $49.87
Q3 2014	124,040	$5,587	$40.82	$38.08 - $42.80