PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2025
Shares 26,900 Value ($000) $432 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 26,900 Value ($000) $406 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 22,140 Value ($000) $309 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 14,043 Value ($000) $241 Avg Close $16.45 Range $14.87 - $20.27
Q3 2022
Shares 9,722,156 Value ($000) $121,527 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 20,172,352 Value ($000) $201,320 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 21,744,321 Value ($000) $259,627 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 12,393,304 Value ($000) $150,455 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 13,634,431 Value ($000) $130,891 Avg Close $9.33 Range $8.15 - $10.41