PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 361,111 Value ($000) $5,812 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 361,111 Value ($000) $5,440 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 361,111 Value ($000) $5,032 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 361,111 Value ($000) $6,206 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 361,111 Value ($000) $7,296 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 499,012 Value ($000) $9,863 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 499,012 Value ($000) $8,705 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 483,907 Value ($000) $8,103 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 448,310 Value ($000) $8,085 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 440,798 Value ($000) $7,112 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 335,213 Value ($000) $5,787 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 335,213 Value ($000) $5,424 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 365,172 Value ($000) $5,940 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 357,332 Value ($000) $4,451 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 422,774 Value ($000) $4,221 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 445,491 Value ($000) $5,317 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 328,738 Value ($000) $3,996 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 328,738 Value ($000) $3,161 Avg Close $9.33 Range $8.15 - $10.41

Q4 2017

Shares 98,700 Value ($000) $4,424 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 110,200 Value ($000) $7,503 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 92,800 Value ($000) $6,159 Avg Close $65.55 Range $63.39 - $68.43

Q1 2016

Shares 109,822 Value ($000) $6,560 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 57,980 Value ($000) $3,083 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 68,796 Value ($000) $3,632 Avg Close $47.04 Range $43.55 - $50.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,111	$5,812	$15.92	$14.70 - $17.02
Q3 2025	361,111	$5,440	$14.52	$12.91 - $16.01
Q2 2025	361,111	$5,032	$16.16	$13.25 - $17.83
Q1 2025	361,111	$6,206	$16.45	$14.87 - $20.27
Q4 2024	361,111	$7,296	$20.16	$19.01 - $21.52
Q3 2024	499,012	$9,863	$18.53	$16.88 - $20.45
Q2 2024	499,012	$8,705	$17.42	$15.80 - $18.75
Q1 2024	483,907	$8,103	$16.58	$15.77 - $18.00
Q4 2023	448,310	$8,085	$16.69	$14.54 - $18.11
Q3 2023	440,798	$7,112	$16.99	$15.83 - $17.98
Q2 2023	335,213	$5,787	$16.74	$15.82 - $17.48
Q1 2023	335,213	$5,424	$15.62	$14.73 - $16.64
Q4 2022	365,172	$5,940	$14.95	$12.32 - $16.30
Q3 2022	357,332	$4,451	$11.57	$9.55 - $13.38
Q2 2022	422,774	$4,221	$11.63	$9.53 - $12.96
Q1 2022	445,491	$5,317	$11.69	$10.24 - $13.04
Q4 2021	328,738	$3,996	$11.58	$9.42 - $12.51
Q3 2021	328,738	$3,161	$9.33	$8.15 - $10.41
Q4 2017	98,700	$4,424	$55.37	$41.13 - $68.87
Q3 2017	110,200	$7,503	$67.23	$63.60 - $70.20
Q2 2017	92,800	$6,159	$65.55	$63.39 - $68.43
Q1 2016	109,822	$6,560	$52.19	$47.41 - $56.49
Q4 2015	57,980	$3,083	$49.35	$47.38 - $51.04
Q3 2015	68,796	$3,632	$47.04	$43.55 - $50.27