PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 347,366 Value ($000) $5,584 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 575,757 Value ($000) $8,792 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 439,973 Value ($000) $6,158 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 405,578 Value ($000) $6,968 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 262,323 Value ($000) $5,257 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 211,855 Value ($000) $4,188 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 215,783 Value ($000) $3,768 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 261,973 Value ($000) $4,391 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 312,563 Value ($000) $5,635 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 431,869 Value ($000) $6,966 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 337,513 Value ($000) $5,832 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 321,728 Value ($000) $5,203 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 216,929 Value ($000) $3,527 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 199,633 Value ($000) $2,494 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 218,264 Value ($000) $2,178 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 209,950 Value ($000) $2,527 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 201,269 Value ($000) $2,444 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 201,577 Value ($000) $1,934 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 186,398 Value ($000) $1,896 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 187,106 Value ($000) $2,190 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 163,208 Value ($000) $2,031 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 158,855 Value ($000) $1,492 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 145,130 Value ($000) $1,288 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 135,861 Value ($000) $1,047 Avg Close $13.13 Range $6.18 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,366	$5,584	$15.92	$14.70 - $17.02
Q3 2025	575,757	$8,792	$14.52	$12.91 - $16.01
Q2 2025	439,973	$6,158	$16.16	$13.25 - $17.83
Q1 2025	405,578	$6,968	$16.45	$14.87 - $20.27
Q4 2024	262,323	$5,257	$20.16	$19.01 - $21.52
Q3 2024	211,855	$4,188	$18.53	$16.88 - $20.45
Q2 2024	215,783	$3,768	$17.42	$15.80 - $18.75
Q1 2024	261,973	$4,391	$16.58	$15.77 - $18.00
Q4 2023	312,563	$5,635	$16.69	$14.54 - $18.11
Q3 2023	431,869	$6,966	$16.99	$15.83 - $17.98
Q2 2023	337,513	$5,832	$16.74	$15.82 - $17.48
Q1 2023	321,728	$5,203	$15.62	$14.73 - $16.64
Q4 2022	216,929	$3,527	$14.95	$12.32 - $16.30
Q3 2022	199,633	$2,494	$11.57	$9.55 - $13.38
Q2 2022	218,264	$2,178	$11.63	$9.53 - $12.96
Q1 2022	209,950	$2,527	$11.69	$10.24 - $13.04
Q4 2021	201,269	$2,444	$11.58	$9.42 - $12.51
Q3 2021	201,577	$1,934	$9.33	$8.15 - $10.41
Q2 2021	186,398	$1,896	$10.61	$9.79 - $11.83
Q1 2021	187,106	$2,190	$11.48	$10.21 - $12.39
Q4 2020	163,208	$2,031	$11.18	$9.34 - $12.76
Q3 2020	158,855	$1,492	$9.16	$8.25 - $9.92
Q2 2020	145,130	$1,288	$10.77	$7.76 - $13.19
Q1 2020	135,861	$1,047	$13.13	$6.18 - $18.13