PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 318,268 Value ($000) $5,115 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 324,795 Value ($000) $4,898 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 25,398 Value ($000) $354 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 10,457 Value ($000) $180 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 134,162 Value ($000) $2,707 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 98,690 Value ($000) $1,951 Avg Close $18.53 Range $16.88 - $20.45

Q2 2022

Shares 20,621 Value ($000) $206 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 12,830 Value ($000) $153 Avg Close $11.69 Range $10.24 - $13.04

Q2 2021

Shares 22,079 Value ($000) $225 Avg Close $10.61 Range $9.79 - $11.83

Q3 2020

Shares 600 Value ($000) $6 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 1,239 Value ($000) $11 Avg Close $10.77 Range $7.76 - $13.19

Q4 2019

Shares 6,110 Value ($000) $66 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 30 Value ($000) $0 Avg Close $14.95 Range $9.31 - $23.29

Q4 2018

Shares 1,828 Value ($000) $43 Avg Close $35.37 Range $17.06 - $48.85

Q2 2018

Shares 14,236 Value ($000) $606 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 37,996 Value ($000) $1,669 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 5,413 Value ($000) $243 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 11,358 Value ($000) $773 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 283 Value ($000) $19 Avg Close $65.55 Range $63.39 - $68.43

Q4 2016

Shares 5,500 Value ($000) $334 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 6,763 Value ($000) $414 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 11,830 Value ($000) $756 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 10,697 Value ($000) $639 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 15,680 Value ($000) $834 Avg Close $49.35 Range $47.38 - $51.04

Q4 2014

Shares 6,298 Value ($000) $335 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 8,154 Value ($000) $367 Avg Close $40.82 Range $38.08 - $42.80

Q4 2013

Shares 320 Value ($000) $13 Avg Close $35.27 Range $34.32 - $36.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,268	$5,115	$15.92	$14.70 - $17.02
Q3 2025	324,795	$4,898	$14.52	$12.91 - $16.01
Q2 2025	25,398	$354	$16.16	$13.25 - $17.83
Q1 2025	10,457	$180	$16.45	$14.87 - $20.27
Q4 2024	134,162	$2,707	$20.16	$19.01 - $21.52
Q3 2024	98,690	$1,951	$18.53	$16.88 - $20.45
Q2 2022	20,621	$206	$11.63	$9.53 - $12.96
Q1 2022	12,830	$153	$11.69	$10.24 - $13.04
Q2 2021	22,079	$225	$10.61	$9.79 - $11.83
Q3 2020	600	$6	$9.16	$8.25 - $9.92
Q2 2020	1,239	$11	$10.77	$7.76 - $13.19
Q4 2019	6,110	$66	$8.47	$3.51 - $12.94
Q3 2019	30	$0	$14.95	$9.31 - $23.29
Q4 2018	1,828	$43	$35.37	$17.06 - $48.85
Q2 2018	14,236	$606	$42.86	$37.57 - $48.34
Q1 2018	37,996	$1,669	$41.94	$36.87 - $46.46
Q4 2017	5,413	$243	$55.37	$41.13 - $68.87
Q3 2017	11,358	$773	$67.23	$63.60 - $70.20
Q2 2017	283	$19	$65.55	$63.39 - $68.43
Q4 2016	5,500	$334	$57.42	$55.20 - $60.07
Q3 2016	6,763	$414	$60.39	$57.47 - $62.21
Q2 2016	11,830	$756	$56.53	$53.20 - $60.80
Q1 2016	10,697	$639	$52.19	$47.41 - $56.49
Q4 2015	15,680	$834	$49.35	$47.38 - $51.04
Q4 2014	6,298	$335	$44.42	$39.59 - $49.87
Q3 2014	8,154	$367	$40.82	$38.08 - $42.80
Q4 2013	320	$13	$35.27	$34.32 - $36.93