PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 328,403 Value ($000) $5,277 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 194,764 Value ($000) $2,937 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 23,595 Value ($000) $329 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 80,699 Value ($000) $1,386 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 16,672 Value ($000) $336 Avg Close $20.16 Range $19.01 - $21.52

Q4 2023

Shares 20,093 Value ($000) $362 Avg Close $16.69 Range $14.54 - $18.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,403	$5,277	$15.92	$14.70 - $17.02
Q3 2025	194,764	$2,937	$14.52	$12.91 - $16.01
Q2 2025	23,595	$329	$16.16	$13.25 - $17.83
Q1 2025	80,699	$1,386	$16.45	$14.87 - $20.27
Q4 2024	16,672	$336	$20.16	$19.01 - $21.52
Q4 2023	20,093	$362	$16.69	$14.54 - $18.11