PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 2,363,645 Value ($000) $37,986 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 253,554 Value ($000) $3,824 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 69,928 Value ($000) $975 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 83,816 Value ($000) $1,440 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 43,436 Value ($000) $885 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 40,388 Value ($000) $798 Avg Close $18.53 Range $16.88 - $20.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,363,645	$37,986	$15.92	$14.70 - $17.02
Q3 2025	253,554	$3,824	$14.52	$12.91 - $16.01
Q2 2025	69,928	$975	$16.16	$13.25 - $17.83
Q1 2025	83,816	$1,440	$16.45	$14.87 - $20.27
Q4 2024	43,436	$885	$20.16	$19.01 - $21.52
Q3 2024	40,388	$798	$18.53	$16.88 - $20.45