PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025

Shares 18,602 Value ($000) $299 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 31,650 Value ($000) $477 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 25,506 Value ($000) $356 Avg Close $16.16 Range $13.25 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,602	$299	$15.92	$14.70 - $17.02
Q3 2025	31,650	$477	$14.52	$12.91 - $16.01
Q2 2025	25,506	$356	$16.16	$13.25 - $17.83