PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 1,694,040 Value ($000) $27,225 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 721,576 Value ($000) $10,881 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 294,476 Value ($000) $4,105 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 240,624 Value ($000) $4,134 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 183,702 Value ($000) $3,707 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 176,788 Value ($000) $3,496 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 163,971 Value ($000) $2,863 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 154,591 Value ($000) $2,591 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 137,977 Value ($000) $2,488 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 128,921 Value ($000) $2,080 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 123,199 Value ($000) $2,129 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 120,555 Value ($000) $2 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 100,544 Value ($000) $2 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 33,591 Value ($000) $420 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 31,285 Value ($000) $312 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 22,304 Value ($000) $266 Avg Close $11.69 Range $10.24 - $13.04
Q3 2018
Shares 6,007 Value ($000) $276 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 5,215 Value ($000) $222 Avg Close $42.86 Range $37.57 - $48.34
Q3 2016
Shares 3,389 Value ($000) $207 Avg Close $60.39 Range $57.47 - $62.21