PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 325,299 Value ($000) $5,228 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 216,697 Value ($000) $3,268 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 867,462 Value ($000) $12,092 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 74,448 Value ($000) $1,279 Avg Close $16.45 Range $14.87 - $20.27

Q3 2024

Shares 151,484 Value ($000) $2,995 Avg Close $18.53 Range $16.88 - $20.45

Q4 2023

Shares 22,530 Value ($000) $406 Avg Close $16.69 Range $14.54 - $18.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,299	$5,228	$15.92	$14.70 - $17.02
Q3 2025	216,697	$3,268	$14.52	$12.91 - $16.01
Q2 2025	867,462	$12,092	$16.16	$13.25 - $17.83
Q1 2025	74,448	$1,279	$16.45	$14.87 - $20.27
Q3 2024	151,484	$2,995	$18.53	$16.88 - $20.45
Q4 2023	22,530	$406	$16.69	$14.54 - $18.11