PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 308,079 Value ($000) $4,951 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 292,714 Value ($000) $4,414 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 275,285 Value ($000) $3,837 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 148,460 Value ($000) $2,551 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 167,861 Value ($000) $3,384 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 22,941 Value ($000) $453 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 12,799 Value ($000) $223 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 17,068 Value ($000) $286 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 51,222 Value ($000) $926 Avg Close $16.69 Range $14.54 - $18.11

Q3 2018

Shares 51,863 Value ($000) $2,387 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 62,402 Value ($000) $2,658 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 89,753 Value ($000) $3,943 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 42,499 Value ($000) $1,907 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 45,644 Value ($000) $3,105 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 52,382 Value ($000) $3,477 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 10,441 Value ($000) $693 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 12,100 Value ($000) $735 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 22,605 Value ($000) $1,382 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 6,752 Value ($000) $431 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 4,918 Value ($000) $294 Avg Close $52.19 Range $47.41 - $56.49

Q1 2015

Shares 14,887 Value ($000) $790 Avg Close $49.93 Range $46.20 - $54.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,079	$4,951	$15.92	$14.70 - $17.02
Q3 2025	292,714	$4,414	$14.52	$12.91 - $16.01
Q2 2025	275,285	$3,837	$16.16	$13.25 - $17.83
Q1 2025	148,460	$2,551	$16.45	$14.87 - $20.27
Q4 2024	167,861	$3,384	$20.16	$19.01 - $21.52
Q3 2024	22,941	$453	$18.53	$16.88 - $20.45
Q2 2024	12,799	$223	$17.42	$15.80 - $18.75
Q1 2024	17,068	$286	$16.58	$15.77 - $18.00
Q4 2023	51,222	$926	$16.69	$14.54 - $18.11
Q3 2018	51,863	$2,387	$44.02	$40.10 - $48.13
Q2 2018	62,402	$2,658	$42.86	$37.57 - $48.34
Q1 2018	89,753	$3,943	$41.94	$36.87 - $46.46
Q4 2017	42,499	$1,907	$55.37	$41.13 - $68.87
Q3 2017	45,644	$3,105	$67.23	$63.60 - $70.20
Q2 2017	52,382	$3,477	$65.55	$63.39 - $68.43
Q1 2017	10,441	$693	$61.62	$57.85 - $65.97
Q4 2016	12,100	$735	$57.42	$55.20 - $60.07
Q3 2016	22,605	$1,382	$60.39	$57.47 - $62.21
Q2 2016	6,752	$431	$56.53	$53.20 - $60.80
Q1 2016	4,918	$294	$52.19	$47.41 - $56.49
Q1 2015	14,887	$790	$49.93	$46.20 - $54.42