PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 268,671 Value ($000) $5 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 268,671 Value ($000) $4 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 268,671 Value ($000) $4 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 267,530 Value ($000) $4 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 268,671 Value ($000) $5 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 268,671 Value ($000) $5 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 251,091 Value ($000) $4 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 267,530 Value ($000) $4 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 270,114 Value ($000) $5 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 252,262 Value ($000) $4 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 193,853 Value ($000) $3 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 171,174 Value ($000) $3 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 175,614 Value ($000) $3 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 70,005 Value ($000) $850 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 65,594 Value ($000) $640 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 69,373 Value ($000) $868 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 57,338 Value ($000) $678 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 53,331 Value ($000) $503 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 48,908 Value ($000) $485 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 57,156 Value ($000) $648 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 61,221 Value ($000) $721 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 47,474 Value ($000) $435 Avg Close $9.16 Range $8.25 - $9.92

Q1 2019

Shares 77,765 Value ($000) $3,703 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 71,345 Value ($000) $1,743 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 77,765 Value ($000) $3,703 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 75,966 Value ($000) $3,310 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 71,843 Value ($000) $3,257 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 218,014 Value ($000) $15,299 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 218,014 Value ($000) $15,299 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 210,895 Value ($000) $14,080 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 210,602 Value ($000) $14,078 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 190,711 Value ($000) $11,503 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 208,258 Value ($000) $12,830 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 205,784 Value ($000) $12,935 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 228,687 Value ($000) $13,578 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 156,386 Value ($000) $8,437 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 90,813 Value ($000) $4,749 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 85,287 Value ($000) $4,234 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 76,840 Value ($000) $4,068 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 88,248 Value ($000) $4,854 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 73,820 Value ($000) $3,316 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 50,307 Value ($000) $2,393 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 19,176 Value ($000) $808 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 6,431 Value ($000) $259 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 7,511 Value ($000) $305 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 10,532 Value ($000) $488 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,671	$5	$15.92	$14.70 - $17.02
Q3 2025	268,671	$4	$14.52	$12.91 - $16.01
Q2 2025	268,671	$4	$16.16	$13.25 - $17.83
Q1 2025	267,530	$4	$16.45	$14.87 - $20.27
Q4 2024	268,671	$5	$20.16	$19.01 - $21.52
Q3 2024	268,671	$5	$18.53	$16.88 - $20.45
Q2 2024	251,091	$4	$17.42	$15.80 - $18.75
Q1 2024	267,530	$4	$16.58	$15.77 - $18.00
Q4 2023	270,114	$5	$16.69	$14.54 - $18.11
Q3 2023	252,262	$4	$16.99	$15.83 - $17.98
Q2 2023	193,853	$3	$16.74	$15.82 - $17.48
Q1 2023	171,174	$3	$15.62	$14.73 - $16.64
Q4 2022	175,614	$3	$14.95	$12.32 - $16.30
Q3 2022	70,005	$850	$11.57	$9.55 - $13.38
Q2 2022	65,594	$640	$11.63	$9.53 - $12.96
Q1 2022	69,373	$868	$11.69	$10.24 - $13.04
Q4 2021	57,338	$678	$11.58	$9.42 - $12.51
Q3 2021	53,331	$503	$9.33	$8.15 - $10.41
Q2 2021	48,908	$485	$10.61	$9.79 - $11.83
Q1 2021	57,156	$648	$11.48	$10.21 - $12.39
Q4 2020	61,221	$721	$11.18	$9.34 - $12.76
Q3 2020	47,474	$435	$9.16	$8.25 - $9.92
Q1 2019	77,765	$3,703	$16.04	$5.01 - $24.55
Q4 2018	71,345	$1,743	$35.37	$17.06 - $48.85
Q3 2018	77,765	$3,703	$44.02	$40.10 - $48.13
Q2 2018	75,966	$3,310	$42.86	$37.57 - $48.34
Q1 2018	71,843	$3,257	$41.94	$36.87 - $46.46
Q4 2017	218,014	$15,299	$55.37	$41.13 - $68.87
Q3 2017	218,014	$15,299	$67.23	$63.60 - $70.20
Q2 2017	210,895	$14,080	$65.55	$63.39 - $68.43
Q1 2017	210,602	$14,078	$61.62	$57.85 - $65.97
Q4 2016	190,711	$11,503	$57.42	$55.20 - $60.07
Q3 2016	208,258	$12,830	$60.39	$57.47 - $62.21
Q2 2016	205,784	$12,935	$56.53	$53.20 - $60.80
Q1 2016	228,687	$13,578	$52.19	$47.41 - $56.49
Q4 2015	156,386	$8,437	$49.35	$47.38 - $51.04
Q3 2015	90,813	$4,749	$47.04	$43.55 - $50.27
Q2 2015	85,287	$4,234	$47.42	$44.88 - $49.86
Q1 2015	76,840	$4,068	$49.93	$46.20 - $54.42
Q4 2014	88,248	$4,854	$44.42	$39.59 - $49.87
Q3 2014	73,820	$3,316	$40.82	$38.08 - $42.80
Q2 2014	50,307	$2,393	$39.84	$37.17 - $42.74
Q1 2014	19,176	$808	$36.91	$34.28 - $39.11
Q4 2013	6,431	$259	$35.27	$34.32 - $36.93
Q3 2013	7,511	$305	$36.99	$34.50 - $40.23
Q2 2013	10,532	$488	$38.88	$36.38 - $40.84