PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 87,287 Value ($000) $1,403 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 72,151 Value ($000) $1,088 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 62,461 Value ($000) $871 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 44,261 Value ($000) $768 Avg Close $16.45 Range $14.87 - $20.27

Q3 2024

Shares 10,078 Value ($000) $202 Avg Close $18.53 Range $16.88 - $20.45

Q2 2016

Shares 5,912 Value ($000) $375 Avg Close $56.53 Range $53.20 - $60.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,287	$1,403	$15.92	$14.70 - $17.02
Q3 2025	72,151	$1,088	$14.52	$12.91 - $16.01
Q2 2025	62,461	$871	$16.16	$13.25 - $17.83
Q1 2025	44,261	$768	$16.45	$14.87 - $20.27
Q3 2024	10,078	$202	$18.53	$16.88 - $20.45
Q2 2016	5,912	$375	$56.53	$53.20 - $60.80