PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 7,240 Value ($000) $101 Avg Close $16.16 Range $13.25 - $17.83

Q4 2024

Shares 2,620 Value ($000) $53 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 34,629 Value ($000) $685 Avg Close $18.53 Range $16.88 - $20.45

Q1 2024

Shares 7,694 Value ($000) $129 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 33,290 Value ($000) $600 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 2,916 Value ($000) $47 Avg Close $16.99 Range $15.83 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,240	$101	$16.16	$13.25 - $17.83
Q4 2024	2,620	$53	$20.16	$19.01 - $21.52
Q3 2024	34,629	$685	$18.53	$16.88 - $20.45
Q1 2024	7,694	$129	$16.58	$15.77 - $18.00
Q4 2023	33,290	$600	$16.69	$14.54 - $18.11
Q3 2023	2,916	$47	$16.99	$15.83 - $17.98