PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 1,489,009 Value ($000) $23,928 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 8,707,472 Value ($000) $131,309 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 6,924,558 Value ($000) $96,529 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 6,070,081 Value ($000) $104,284 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 5,975,984 Value ($000) $118,883 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 6,015,509 Value ($000) $118,926 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 3,802,050 Value ($000) $66,383 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 1,936,990 Value ($000) $32,464 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 1,898,778 Value ($000) $34,235 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 1,665,066 Value ($000) $26,857 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 1,225,542 Value ($000) $21,178 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 830,562 Value ($000) $14,055 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 900,214 Value ($000) $14,507 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 774,223 Value ($000) $9,976 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 795,392 Value ($000) $8,408 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 1,088,327 Value ($000) $12,995 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 861,289 Value ($000) $10,456 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 359,941 Value ($000) $3,455 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 389,189 Value ($000) $3,958 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 247,459 Value ($000) $2,898 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 266,205 Value ($000) $3,317 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 193,606 Value ($000) $1,818 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 71,283 Value ($000) $632 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 71,283 Value ($000) $641 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 75,878 Value ($000) $825 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 75,700 Value ($000) $757 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 79,100 Value ($000) $1,813 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 350,657 Value ($000) $56,643 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 2,515,634 Value ($000) $59,746 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 1,969,980 Value ($000) $84,153 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 1,998,040 Value ($000) $85,037 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 2,019,700 Value ($000) $88,725 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 2,018,340 Value ($000) $71,553 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 1,378,040 Value ($000) $93,831 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 1,322,040 Value ($000) $87,743 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 1,354,140 Value ($000) $89,861 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 1,343,740 Value ($000) $81,659 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 1,316,640 Value ($000) $80,539 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 1,225,640 Value ($000) $78,342 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 1,028,940 Value ($000) $61,448 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 1,022,840 Value ($000) $54,405 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 612,340 Value ($000) $32,331 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 522,640 Value ($000) $25,662 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 495,656 Value ($000) $26,305 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 441,840 Value ($000) $23,524 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 659,460 Value ($000) $29,702 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 643,660 Value ($000) $30,908 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 617,700 Value ($000) $26,685 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 1,126,360 Value ($000) $45,370 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 1,115,705 Value ($000) $45,654 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 1,134,405 Value ($000) $51,877 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,489,009	$23,928	$15.92	$14.70 - $17.02
Q3 2025	8,707,472	$131,309	$14.52	$12.91 - $16.01
Q2 2025	6,924,558	$96,529	$16.16	$13.25 - $17.83
Q1 2025	6,070,081	$104,284	$16.45	$14.87 - $20.27
Q4 2024	5,975,984	$118,883	$20.16	$19.01 - $21.52
Q3 2024	6,015,509	$118,926	$18.53	$16.88 - $20.45
Q2 2024	3,802,050	$66,383	$17.42	$15.80 - $18.75
Q1 2024	1,936,990	$32,464	$16.58	$15.77 - $18.00
Q4 2023	1,898,778	$34,235	$16.69	$14.54 - $18.11
Q3 2023	1,665,066	$26,857	$16.99	$15.83 - $17.98
Q2 2023	1,225,542	$21,178	$16.74	$15.82 - $17.48
Q1 2023	830,562	$14,055	$15.62	$14.73 - $16.64
Q4 2022	900,214	$14,507	$14.95	$12.32 - $16.30
Q3 2022	774,223	$9,976	$11.57	$9.55 - $13.38
Q2 2022	795,392	$8,408	$11.63	$9.53 - $12.96
Q1 2022	1,088,327	$12,995	$11.69	$10.24 - $13.04
Q4 2021	861,289	$10,456	$11.58	$9.42 - $12.51
Q3 2021	359,941	$3,455	$9.33	$8.15 - $10.41
Q2 2021	389,189	$3,958	$10.61	$9.79 - $11.83
Q1 2021	247,459	$2,898	$11.48	$10.21 - $12.39
Q4 2020	266,205	$3,317	$11.18	$9.34 - $12.76
Q3 2020	193,606	$1,818	$9.16	$8.25 - $9.92
Q2 2020	71,283	$632	$10.77	$7.76 - $13.19
Q1 2020	71,283	$641	$13.13	$6.18 - $18.13
Q4 2019	75,878	$825	$8.47	$3.51 - $12.94
Q3 2019	75,700	$757	$14.95	$9.31 - $23.29
Q2 2019	79,100	$1,813	$19.86	$16.08 - $24.90
Q1 2019	350,657	$56,643	$16.04	$5.01 - $24.55
Q4 2018	2,515,634	$59,746	$35.37	$17.06 - $48.85
Q3 2018	1,969,980	$84,153	$44.02	$40.10 - $48.13
Q2 2018	1,998,040	$85,037	$42.86	$37.57 - $48.34
Q1 2018	2,019,700	$88,725	$41.94	$36.87 - $46.46
Q4 2017	2,018,340	$71,553	$55.37	$41.13 - $68.87
Q3 2017	1,378,040	$93,831	$67.23	$63.60 - $70.20
Q2 2017	1,322,040	$87,743	$65.55	$63.39 - $68.43
Q1 2017	1,354,140	$89,861	$61.62	$57.85 - $65.97
Q4 2016	1,343,740	$81,659	$57.42	$55.20 - $60.07
Q3 2016	1,316,640	$80,539	$60.39	$57.47 - $62.21
Q2 2016	1,225,640	$78,342	$56.53	$53.20 - $60.80
Q1 2016	1,028,940	$61,448	$52.19	$47.41 - $56.49
Q4 2015	1,022,840	$54,405	$49.35	$47.38 - $51.04
Q3 2015	612,340	$32,331	$47.04	$43.55 - $50.27
Q2 2015	522,640	$25,662	$47.42	$44.88 - $49.86
Q1 2015	495,656	$26,305	$49.93	$46.20 - $54.42
Q4 2014	441,840	$23,524	$44.42	$39.59 - $49.87
Q3 2014	659,460	$29,702	$40.82	$38.08 - $42.80
Q2 2014	643,660	$30,908	$39.84	$37.17 - $42.74
Q1 2014	617,700	$26,685	$36.91	$34.28 - $39.11
Q4 2013	1,126,360	$45,370	$35.27	$34.32 - $36.93
Q3 2013	1,115,705	$45,654	$36.99	$34.50 - $40.23
Q2 2013	1,134,405	$51,877	$38.88	$36.38 - $40.84