PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 126,981 Value ($000) $2 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 799,868 Value ($000) $11 Avg Close $16.16 Range $13.25 - $17.83

Q4 2024

Shares 195,320 Value ($000) $4 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 4,038 Value ($000) $0 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 88,837 Value ($000) $2 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 88,288 Value ($000) $1 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 251,573 Value ($000) $5 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 539 Value ($000) $0 Avg Close $16.99 Range $15.83 - $17.98

Q4 2022

Shares 35,295 Value ($000) $1 Avg Close $14.95 Range $12.32 - $16.30

Q2 2022

Shares 5,894 Value ($000) $58 Avg Close $11.63 Range $9.53 - $12.96

Q4 2021

Shares 42,633 Value ($000) $517 Avg Close $11.58 Range $9.42 - $12.51

Q1 2021

Shares 153,458 Value ($000) $1,796 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 312,188 Value ($000) $3,889 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 215,493 Value ($000) $2,023 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 439,876 Value ($000) $3,901 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 745 Value ($000) $6 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 5,400 Value ($000) $58 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 7,614 Value ($000) $76 Avg Close $14.95 Range $9.31 - $23.29

Q1 2019

Shares 229,224 Value ($000) $4,080 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 1,000 Value ($000) $23 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 78,867 Value ($000) $3,628 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 219,024 Value ($000) $9,321 Avg Close $42.86 Range $37.57 - $48.34

Q4 2017

Shares 18,864 Value ($000) $845 Avg Close $55.37 Range $41.13 - $68.87

Q2 2016

Shares 228 Value ($000) $14 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 72 Value ($000) $4 Avg Close $52.19 Range $47.41 - $56.49

Q3 2015

Shares 520 Value ($000) $27 Avg Close $47.04 Range $43.55 - $50.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	126,981	$2	$14.52	$12.91 - $16.01
Q2 2025	799,868	$11	$16.16	$13.25 - $17.83
Q4 2024	195,320	$4	$20.16	$19.01 - $21.52
Q3 2024	4,038	$0	$18.53	$16.88 - $20.45
Q2 2024	88,837	$2	$17.42	$15.80 - $18.75
Q1 2024	88,288	$1	$16.58	$15.77 - $18.00
Q4 2023	251,573	$5	$16.69	$14.54 - $18.11
Q3 2023	539	$0	$16.99	$15.83 - $17.98
Q4 2022	35,295	$1	$14.95	$12.32 - $16.30
Q2 2022	5,894	$58	$11.63	$9.53 - $12.96
Q4 2021	42,633	$517	$11.58	$9.42 - $12.51
Q1 2021	153,458	$1,796	$11.48	$10.21 - $12.39
Q4 2020	312,188	$3,889	$11.18	$9.34 - $12.76
Q3 2020	215,493	$2,023	$9.16	$8.25 - $9.92
Q2 2020	439,876	$3,901	$10.77	$7.76 - $13.19
Q1 2020	745	$6	$13.13	$6.18 - $18.13
Q4 2019	5,400	$58	$8.47	$3.51 - $12.94
Q3 2019	7,614	$76	$14.95	$9.31 - $23.29
Q1 2019	229,224	$4,080	$16.04	$5.01 - $24.55
Q4 2018	1,000	$23	$35.37	$17.06 - $48.85
Q3 2018	78,867	$3,628	$44.02	$40.10 - $48.13
Q2 2018	219,024	$9,321	$42.86	$37.57 - $48.34
Q4 2017	18,864	$845	$55.37	$41.13 - $68.87
Q2 2016	228	$14	$56.53	$53.20 - $60.80
Q1 2016	72	$4	$52.19	$47.41 - $56.49
Q3 2015	520	$27	$47.04	$43.55 - $50.27