PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 411,082 Value ($000) $6,606 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 442,629 Value ($000) $6,675 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 902,467 Value ($000) $12,580 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 52,280 Value ($000) $898 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 71,300 Value ($000) $1,439 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 221,327 Value ($000) $4,376 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 439,021 Value ($000) $7,665 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 467,924 Value ($000) $7,842 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 3,296,352 Value ($000) $59,433 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 135,215 Value ($000) $2,181 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 1,028,075 Value ($000) $17,765 Avg Close $16.74 Range $15.82 - $17.48

Q4 2022

Shares 1,966,346 Value ($000) $31,973 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 10,027 Value ($000) $126 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 56,204 Value ($000) $561 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 153,200 Value ($000) $1,829 Avg Close $11.69 Range $10.24 - $13.04

Q1 2021

Shares 548,502 Value ($000) $6,423 Avg Close $11.48 Range $10.21 - $12.39

Q2 2020

Shares 700,000 Value ($000) $6,209 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 31,200 Value ($000) $280 Avg Close $13.13 Range $6.18 - $18.13

Q3 2019

Shares 162,400 Value ($000) $1,624 Avg Close $14.95 Range $9.31 - $23.29

Q3 2018

Shares 102,400 Value ($000) $4,712 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 114,438 Value ($000) $4,871 Avg Close $42.86 Range $37.57 - $48.34

Q3 2017

Shares 84,789 Value ($000) $5,773 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 100,119 Value ($000) $6,645 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 16,031 Value ($000) $1,064 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 13,105 Value ($000) $797 Avg Close $57.42 Range $55.20 - $60.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,082	$6,606	$15.92	$14.70 - $17.02
Q3 2025	442,629	$6,675	$14.52	$12.91 - $16.01
Q2 2025	902,467	$12,580	$16.16	$13.25 - $17.83
Q1 2025	52,280	$898	$16.45	$14.87 - $20.27
Q4 2024	71,300	$1,439	$20.16	$19.01 - $21.52
Q3 2024	221,327	$4,376	$18.53	$16.88 - $20.45
Q2 2024	439,021	$7,665	$17.42	$15.80 - $18.75
Q1 2024	467,924	$7,842	$16.58	$15.77 - $18.00
Q4 2023	3,296,352	$59,433	$16.69	$14.54 - $18.11
Q3 2023	135,215	$2,181	$16.99	$15.83 - $17.98
Q2 2023	1,028,075	$17,765	$16.74	$15.82 - $17.48
Q4 2022	1,966,346	$31,973	$14.95	$12.32 - $16.30
Q3 2022	10,027	$126	$11.57	$9.55 - $13.38
Q2 2022	56,204	$561	$11.63	$9.53 - $12.96
Q1 2022	153,200	$1,829	$11.69	$10.24 - $13.04
Q1 2021	548,502	$6,423	$11.48	$10.21 - $12.39
Q2 2020	700,000	$6,209	$10.77	$7.76 - $13.19
Q1 2020	31,200	$280	$13.13	$6.18 - $18.13
Q3 2019	162,400	$1,624	$14.95	$9.31 - $23.29
Q3 2018	102,400	$4,712	$44.02	$40.10 - $48.13
Q2 2018	114,438	$4,871	$42.86	$37.57 - $48.34
Q3 2017	84,789	$5,773	$67.23	$63.60 - $70.20
Q2 2017	100,119	$6,645	$65.55	$63.39 - $68.43
Q1 2017	16,031	$1,064	$61.62	$57.85 - $65.97
Q4 2016	13,105	$797	$57.42	$55.20 - $60.07