PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025

Shares 260,161 Value ($000) $3,627 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 1,032,781 Value ($000) $17,743 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 402,476 Value ($000) $8,122 Avg Close $20.16 Range $19.01 - $21.52

Q2 2021

Shares 723,373 Value ($000) $7,357 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 1,281,396 Value ($000) $15,005 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 968,174 Value ($000) $12,063 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 915,843 Value ($000) $8,600 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 399,600 Value ($000) $3,544 Avg Close $10.77 Range $7.76 - $13.19

Q4 2018

Shares 148,081 Value ($000) $3,517 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 148,081 Value ($000) $6,813 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 74,800 Value ($000) $3,183 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 220,255 Value ($000) $9,676 Avg Close $41.94 Range $36.87 - $46.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	260,161	$3,627	$16.16	$13.25 - $17.83
Q1 2025	1,032,781	$17,743	$16.45	$14.87 - $20.27
Q4 2024	402,476	$8,122	$20.16	$19.01 - $21.52
Q2 2021	723,373	$7,357	$10.61	$9.79 - $11.83
Q1 2021	1,281,396	$15,005	$11.48	$10.21 - $12.39
Q4 2020	968,174	$12,063	$11.18	$9.34 - $12.76
Q3 2020	915,843	$8,600	$9.16	$8.25 - $9.92
Q2 2020	399,600	$3,544	$10.77	$7.76 - $13.19
Q4 2018	148,081	$3,517	$35.37	$17.06 - $48.85
Q3 2018	148,081	$6,813	$44.02	$40.10 - $48.13
Q2 2018	74,800	$3,183	$42.86	$37.57 - $48.34
Q1 2018	220,255	$9,676	$41.94	$36.87 - $46.46