PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 132,457 Value ($000) $2,129 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 84,189 Value ($000) $1,270 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 66,708 Value ($000) $930 Avg Close $16.16 Range $13.25 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,457	$2,129	$15.92	$14.70 - $17.02
Q3 2025	84,189	$1,270	$14.52	$12.91 - $16.01
Q2 2025	66,708	$930	$16.16	$13.25 - $17.83