PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 24,454 Value ($000) $393 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 21,298 Value ($000) $322 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 21,950 Value ($000) $307 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 20,991 Value ($000) $361 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 23,401 Value ($000) $471 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 20,669 Value ($000) $410 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 19,556 Value ($000) $336 Avg Close $17.42 Range $15.80 - $18.75