PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 625,279 Value ($000) $10,048 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 453,286 Value ($000) $6,836 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 466,246 Value ($000) $6,499 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 541,844 Value ($000) $9,309 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 321,767 Value ($000) $6,493 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 421,122 Value ($000) $8,326 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 413,754 Value ($000) $7,224 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 494,622 Value ($000) $8,290 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 439,694 Value ($000) $7,928 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 346,398 Value ($000) $5,587 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 366,244 Value ($000) $6,329 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 367,762 Value ($000) $5,947 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 190,815 Value ($000) $3,103 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 165,571 Value ($000) $2,070 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 29,150 Value ($000) $291 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 22,328 Value ($000) $267 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 16,339 Value ($000) $198 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 16,339 Value ($000) $157 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 22,465 Value ($000) $228 Avg Close $10.61 Range $9.79 - $11.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625,279	$10,048	$15.92	$14.70 - $17.02
Q3 2025	453,286	$6,836	$14.52	$12.91 - $16.01
Q2 2025	466,246	$6,499	$16.16	$13.25 - $17.83
Q1 2025	541,844	$9,309	$16.45	$14.87 - $20.27
Q4 2024	321,767	$6,493	$20.16	$19.01 - $21.52
Q3 2024	421,122	$8,326	$18.53	$16.88 - $20.45
Q2 2024	413,754	$7,224	$17.42	$15.80 - $18.75
Q1 2024	494,622	$8,290	$16.58	$15.77 - $18.00
Q4 2023	439,694	$7,928	$16.69	$14.54 - $18.11
Q3 2023	346,398	$5,587	$16.99	$15.83 - $17.98
Q2 2023	366,244	$6,329	$16.74	$15.82 - $17.48
Q1 2023	367,762	$5,947	$15.62	$14.73 - $16.64
Q4 2022	190,815	$3,103	$14.95	$12.32 - $16.30
Q3 2022	165,571	$2,070	$11.57	$9.55 - $13.38
Q2 2022	29,150	$291	$11.63	$9.53 - $12.96
Q1 2022	22,328	$267	$11.69	$10.24 - $13.04
Q4 2021	16,339	$198	$11.58	$9.42 - $12.51
Q3 2021	16,339	$157	$9.33	$8.15 - $10.41
Q2 2021	22,465	$228	$10.61	$9.79 - $11.83