PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 422,195 Value ($000) $6,785 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 456,224 Value ($000) $6,880 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 1,764,584 Value ($000) $24,598 Avg Close $16.16 Range $13.25 - $17.83

Q4 2024

Shares 201,779 Value ($000) $4,072 Avg Close $20.16 Range $19.01 - $21.52

Q2 2024

Shares 151,918 Value ($000) $2,652 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 744,247 Value ($000) $12,474 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 182,675 Value ($000) $3,294 Avg Close $16.69 Range $14.54 - $18.11

Q2 2023

Shares 24,606 Value ($000) $425 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 169,006 Value ($000) $2,733 Avg Close $15.62 Range $14.73 - $16.64

Q2 2022

Shares 110,400 Value ($000) $1,102 Avg Close $11.63 Range $9.53 - $12.96

Q4 2021

Shares 106,725 Value ($000) $1,296 Avg Close $11.58 Range $9.42 - $12.51

Q2 2021

Shares 37,000 Value ($000) $376 Avg Close $10.61 Range $9.79 - $11.83

Q3 2020

Shares 47,928 Value ($000) $450 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 107,750 Value ($000) $956 Avg Close $10.77 Range $7.76 - $13.19

Q4 2019

Shares 33,250 Value ($000) $361 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 55,240 Value ($000) $552 Avg Close $14.95 Range $9.31 - $23.29

Q1 2019

Shares 138,533 Value ($000) $2,466 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 75,021 Value ($000) $1,782 Avg Close $35.37 Range $17.06 - $48.85

Q2 2018

Shares 113,207 Value ($000) $4,818 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 16,194 Value ($000) $711 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 161,795 Value ($000) $7,253 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 18,569 Value ($000) $1,264 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 83,208 Value ($000) $5,523 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 6,100 Value ($000) $405 Avg Close $61.62 Range $57.85 - $65.97

Q3 2016

Shares 8,400 Value ($000) $514 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 48,100 Value ($000) $3,075 Avg Close $56.53 Range $53.20 - $60.80

Q4 2015

Shares 73,451 Value ($000) $3,907 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 23,070 Value ($000) $1,218 Avg Close $47.04 Range $43.55 - $50.27

Q4 2014

Shares 14,429 Value ($000) $768 Avg Close $44.42 Range $39.59 - $49.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,195	$6,785	$15.92	$14.70 - $17.02
Q3 2025	456,224	$6,880	$14.52	$12.91 - $16.01
Q2 2025	1,764,584	$24,598	$16.16	$13.25 - $17.83
Q4 2024	201,779	$4,072	$20.16	$19.01 - $21.52
Q2 2024	151,918	$2,652	$17.42	$15.80 - $18.75
Q1 2024	744,247	$12,474	$16.58	$15.77 - $18.00
Q4 2023	182,675	$3,294	$16.69	$14.54 - $18.11
Q2 2023	24,606	$425	$16.74	$15.82 - $17.48
Q1 2023	169,006	$2,733	$15.62	$14.73 - $16.64
Q2 2022	110,400	$1,102	$11.63	$9.53 - $12.96
Q4 2021	106,725	$1,296	$11.58	$9.42 - $12.51
Q2 2021	37,000	$376	$10.61	$9.79 - $11.83
Q3 2020	47,928	$450	$9.16	$8.25 - $9.92
Q2 2020	107,750	$956	$10.77	$7.76 - $13.19
Q4 2019	33,250	$361	$8.47	$3.51 - $12.94
Q3 2019	55,240	$552	$14.95	$9.31 - $23.29
Q1 2019	138,533	$2,466	$16.04	$5.01 - $24.55
Q4 2018	75,021	$1,782	$35.37	$17.06 - $48.85
Q2 2018	113,207	$4,818	$42.86	$37.57 - $48.34
Q1 2018	16,194	$711	$41.94	$36.87 - $46.46
Q4 2017	161,795	$7,253	$55.37	$41.13 - $68.87
Q3 2017	18,569	$1,264	$67.23	$63.60 - $70.20
Q2 2017	83,208	$5,523	$65.55	$63.39 - $68.43
Q1 2017	6,100	$405	$61.62	$57.85 - $65.97
Q3 2016	8,400	$514	$60.39	$57.47 - $62.21
Q2 2016	48,100	$3,075	$56.53	$53.20 - $60.80
Q4 2015	73,451	$3,907	$49.35	$47.38 - $51.04
Q3 2015	23,070	$1,218	$47.04	$43.55 - $50.27
Q4 2014	14,429	$768	$44.42	$39.59 - $49.87