PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 72,916 Value ($000) $1 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 66,489 Value ($000) $1 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 37,596 Value ($000) $1 Avg Close $16.16 Range $13.25 - $17.83

Q4 2024

Shares 18,433 Value ($000) $0 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 62,923 Value ($000) $1 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 50,000 Value ($000) $1 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 253,790 Value ($000) $4 Avg Close $16.58 Range $15.77 - $18.00

Q1 2021

Shares 269,016 Value ($000) $3,150 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 470,108 Value ($000) $5,857 Avg Close $11.18 Range $9.34 - $12.76

Q1 2020

Shares 195,828 Value ($000) $1,760 Avg Close $13.13 Range $6.18 - $18.13

Q3 2019

Shares 143,001 Value ($000) $1,430 Avg Close $14.95 Range $9.31 - $23.29

Q1 2019

Shares 129,422 Value ($000) $2,303 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 384,300 Value ($000) $9,127 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 18,000 Value ($000) $828 Avg Close $44.02 Range $40.10 - $48.13

Q1 2018

Shares 158,400 Value ($000) $6,958 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 463,100 Value ($000) $20,760 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 199,300 Value ($000) $13,570 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 7,800 Value ($000) $517 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 199,700 Value ($000) $13,252 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 142,600 Value ($000) $8,665 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 141,800 Value ($000) $8,673 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 183,600 Value ($000) $11,735 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 42,100 Value ($000) $2,514 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 30,400 Value ($000) $1,616 Avg Close $49.35 Range $47.38 - $51.04

Q1 2015

Shares 44,400 Value ($000) $2,356 Avg Close $49.93 Range $46.20 - $54.42

Q1 2014

Shares 89,300 Value ($000) $3,857 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 7,400 Value ($000) $298 Avg Close $35.27 Range $34.32 - $36.93

Q2 2013

Shares 13,900 Value ($000) $635 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,916	$1	$15.92	$14.70 - $17.02
Q3 2025	66,489	$1	$14.52	$12.91 - $16.01
Q2 2025	37,596	$1	$16.16	$13.25 - $17.83
Q4 2024	18,433	$0	$20.16	$19.01 - $21.52
Q3 2024	62,923	$1	$18.53	$16.88 - $20.45
Q2 2024	50,000	$1	$17.42	$15.80 - $18.75
Q1 2024	253,790	$4	$16.58	$15.77 - $18.00
Q1 2021	269,016	$3,150	$11.48	$10.21 - $12.39
Q4 2020	470,108	$5,857	$11.18	$9.34 - $12.76
Q1 2020	195,828	$1,760	$13.13	$6.18 - $18.13
Q3 2019	143,001	$1,430	$14.95	$9.31 - $23.29
Q1 2019	129,422	$2,303	$16.04	$5.01 - $24.55
Q4 2018	384,300	$9,127	$35.37	$17.06 - $48.85
Q3 2018	18,000	$828	$44.02	$40.10 - $48.13
Q1 2018	158,400	$6,958	$41.94	$36.87 - $46.46
Q4 2017	463,100	$20,760	$55.37	$41.13 - $68.87
Q3 2017	199,300	$13,570	$67.23	$63.60 - $70.20
Q2 2017	7,800	$517	$65.55	$63.39 - $68.43
Q1 2017	199,700	$13,252	$61.62	$57.85 - $65.97
Q4 2016	142,600	$8,665	$57.42	$55.20 - $60.07
Q3 2016	141,800	$8,673	$60.39	$57.47 - $62.21
Q2 2016	183,600	$11,735	$56.53	$53.20 - $60.80
Q1 2016	42,100	$2,514	$52.19	$47.41 - $56.49
Q4 2015	30,400	$1,616	$49.35	$47.38 - $51.04
Q1 2015	44,400	$2,356	$49.93	$46.20 - $54.42
Q1 2014	89,300	$3,857	$36.91	$34.28 - $39.11
Q4 2013	7,400	$298	$35.27	$34.32 - $36.93
Q2 2013	13,900	$635	$38.88	$36.38 - $40.84