PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 2,179 Value ($000) $35 Avg Close $15.92 Range $14.70 - $17.02
Q1 2021
Shares 11 Value ($000) $0 Avg Close $11.48 Range $10.21 - $12.39
Q2 2020
Shares 13,397 Value ($000) $119 Avg Close $10.77 Range $7.76 - $13.19
Q3 2019
Shares 6,860 Value ($000) $69 Avg Close $14.95 Range $9.31 - $23.29
Q1 2018
Shares 46,286 Value ($000) $2,033 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 39,930 Value ($000) $1,790 Avg Close $55.37 Range $41.13 - $68.87
Q3 2016
Shares 3,442 Value ($000) $211 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 28,203 Value ($000) $1,803 Avg Close $56.53 Range $53.20 - $60.80
Q4 2015
Shares 6,292 Value ($000) $335 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 1,723 Value ($000) $91 Avg Close $47.04 Range $43.55 - $50.27
Q4 2013
Shares 1,223 Value ($000) $49 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 6,194 Value ($000) $253 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 3,616 Value ($000) $165 Avg Close $38.88 Range $36.38 - $40.84
Q4 2012
Shares 1,709 Value ($000) $69 Avg Close — Range —