PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 23,069 Value ($000) $372 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 18,570 Value ($000) $280 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 25,127 Value ($000) $351 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 19,525 Value ($000) $336 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 13,247 Value ($000) $268 Avg Close $20.16 Range $19.01 - $21.52
Q4 2017
Shares 2,090 Value ($000) $92 Avg Close $55.37 Range $41.13 - $68.87