PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 14,591 Value ($000) $234 Avg Close $15.92 Range $14.70 - $17.02

Q2 2025

Shares 13,923 Value ($000) $194 Avg Close $16.16 Range $13.25 - $17.83

Q3 2023

Shares 115,067 Value ($000) $1,856 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 191,543 Value ($000) $3,310 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 205,342 Value ($000) $3,320 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 169,872 Value ($000) $2,762 Avg Close $14.95 Range $12.32 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,591	$234	$15.92	$14.70 - $17.02
Q2 2025	13,923	$194	$16.16	$13.25 - $17.83
Q3 2023	115,067	$1,856	$16.99	$15.83 - $17.98
Q2 2023	191,543	$3,310	$16.74	$15.82 - $17.48
Q1 2023	205,342	$3,320	$15.62	$14.73 - $16.64
Q4 2022	169,872	$2,762	$14.95	$12.32 - $16.30