PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 63 Value ($000) $1 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 63 Value ($000) $1 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 63 Value ($000) $1 Avg Close $16.16 Range $13.25 - $17.83
Q2 2024
Shares 126 Value ($000) $2 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 126 Value ($000) $0 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 126 Value ($000) $0 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 126 Value ($000) $0 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 126 Value ($000) $0 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 126 Value ($000) $0 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 126 Value ($000) $0 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 126 Value ($000) $2 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 125 Value ($000) $1 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 125 Value ($000) $1 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 125 Value ($000) $2 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 125 Value ($000) $1 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 125 Value ($000) $1 Avg Close $10.61 Range $9.79 - $11.83
Q3 2018
Shares 50 Value ($000) $2 Avg Close $44.02 Range $40.10 - $48.13
Q2 2017
Shares 117 Value ($000) $8 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 117 Value ($000) $8 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 117 Value ($000) $7 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 117 Value ($000) $7 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 117 Value ($000) $7 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 117 Value ($000) $7 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 417 Value ($000) $22 Avg Close $49.35 Range $47.38 - $51.04