PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Resolution Capital Ltd's Holding History (CIK: 0001612389)

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

Q4 2025

Shares 74,890 Value ($000) $1,203 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 54,572 Value ($000) $823 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 92,484 Value ($000) $1,289 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 67,468 Value ($000) $1,159 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 112,170 Value ($000) $2,264 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 113,470 Value ($000) $2,243 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 89,461 Value ($000) $1,562 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 93,960 Value ($000) $1,575 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 72,040 Value ($000) $1,299 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 68,340 Value ($000) $1,102 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 68,340 Value ($000) $1,181 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 15,812 Value ($000) $256 Avg Close $15.62 Range $14.73 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,890	$1,203	$15.92	$14.70 - $17.02
Q3 2025	54,572	$823	$14.52	$12.91 - $16.01
Q2 2025	92,484	$1,289	$16.16	$13.25 - $17.83
Q1 2025	67,468	$1,159	$16.45	$14.87 - $20.27
Q4 2024	112,170	$2,264	$20.16	$19.01 - $21.52
Q3 2024	113,470	$2,243	$18.53	$16.88 - $20.45
Q2 2024	89,461	$1,562	$17.42	$15.80 - $18.75
Q1 2024	93,960	$1,575	$16.58	$15.77 - $18.00
Q4 2023	72,040	$1,299	$16.69	$14.54 - $18.11
Q3 2023	68,340	$1,102	$16.99	$15.83 - $17.98
Q2 2023	68,340	$1,181	$16.74	$15.82 - $17.48
Q1 2023	15,812	$256	$15.62	$14.73 - $16.64