PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 190,814 Value ($000) $3,066 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 169,226 Value ($000) $2,552 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 429,751 Value ($000) $5,991 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 115,238 Value ($000) $1,980 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 1,545,563 Value ($000) $31,189 Avg Close $20.16 Range $19.01 - $21.52

Q2 2023

Shares 822,599 Value ($000) $14,215 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 191,754 Value ($000) $3,101 Avg Close $15.62 Range $14.73 - $16.64

Q3 2021

Shares 518,499 Value ($000) $4,978 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 477,177 Value ($000) $4,853 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 75,135 Value ($000) $880 Avg Close $11.48 Range $10.21 - $12.39

Q1 2018

Shares 13,250 Value ($000) $582 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 16,746 Value ($000) $751 Avg Close $55.37 Range $41.13 - $68.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,814	$3,066	$15.92	$14.70 - $17.02
Q3 2025	169,226	$2,552	$14.52	$12.91 - $16.01
Q2 2025	429,751	$5,991	$16.16	$13.25 - $17.83
Q1 2025	115,238	$1,980	$16.45	$14.87 - $20.27
Q4 2024	1,545,563	$31,189	$20.16	$19.01 - $21.52
Q2 2023	822,599	$14,215	$16.74	$15.82 - $17.48
Q1 2023	191,754	$3,101	$15.62	$14.73 - $16.64
Q3 2021	518,499	$4,978	$9.33	$8.15 - $10.41
Q2 2021	477,177	$4,853	$10.61	$9.79 - $11.83
Q1 2021	75,135	$880	$11.48	$10.21 - $12.39
Q1 2018	13,250	$582	$41.94	$36.87 - $46.46
Q4 2017	16,746	$751	$55.37	$41.13 - $68.87