PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025

Shares 127,945 Value ($000) $2,056 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 140,681 Value ($000) $2,121 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 313,242 Value ($000) $4,367 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 313,242 Value ($000) $5,381 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 329,710 Value ($000) $6,654 Avg Close $20.16 Range $19.01 - $21.52

Q2 2024

Shares 179,060 Value ($000) $3,126 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 179,060 Value ($000) $3,001 Avg Close $16.58 Range $15.77 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,945	$2,056	$15.92	$14.70 - $17.02
Q3 2025	140,681	$2,121	$14.52	$12.91 - $16.01
Q2 2025	313,242	$4,367	$16.16	$13.25 - $17.83
Q1 2025	313,242	$5,381	$16.45	$14.87 - $20.27
Q4 2024	329,710	$6,654	$20.16	$19.01 - $21.52
Q2 2024	179,060	$3,126	$17.42	$15.80 - $18.75
Q1 2024	179,060	$3,001	$16.58	$15.77 - $18.00