PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2025

Shares 19,061,000 Value ($000) $22,317 Avg Close $14.52 Range $12.91 - $16.01

Q3 2018

Shares 4,985 Value ($000) $229 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 4,985 Value ($000) $212 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 4,985 Value ($000) $219 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 5,600 Value ($000) $251 Avg Close $55.37 Range $41.13 - $68.87

Q4 2014

Shares 6,499 Value ($000) $348 Avg Close $44.42 Range $39.59 - $49.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,061,000	$22,317	$14.52	$12.91 - $16.01
Q3 2018	4,985	$229	$44.02	$40.10 - $48.13
Q2 2018	4,985	$212	$42.86	$37.57 - $48.34
Q1 2018	4,985	$219	$41.94	$36.87 - $46.46
Q4 2017	5,600	$251	$55.37	$41.13 - $68.87
Q4 2014	6,499	$348	$44.42	$39.59 - $49.87