PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2024

Shares 98,255 Value ($000) $1,983 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 110,755 Value ($000) $2,190 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 114,840 Value ($000) $2,005 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 155,268 Value ($000) $2,602 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 155,744 Value ($000) $2,808 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 127,886 Value ($000) $2,063 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 104,946 Value ($000) $1,813 Avg Close $16.74 Range $15.82 - $17.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	98,255	$1,983	$20.16	$19.01 - $21.52
Q3 2024	110,755	$2,190	$18.53	$16.88 - $20.45
Q2 2024	114,840	$2,005	$17.42	$15.80 - $18.75
Q1 2024	155,268	$2,602	$16.58	$15.77 - $18.00
Q4 2023	155,744	$2,808	$16.69	$14.54 - $18.11
Q3 2023	127,886	$2,063	$16.99	$15.83 - $17.98
Q2 2023	104,946	$1,813	$16.74	$15.82 - $17.48