PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 210,000 Value ($000) $3,375 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 289,624 Value ($000) $4,368 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 30,000 Value ($000) $418 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 642,500 Value ($000) $11,038 Avg Close $16.45 Range $14.87 - $20.27
Q4 2023
Shares 15,400 Value ($000) $278 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 10,875 Value ($000) $175 Avg Close $16.99 Range $15.83 - $17.98
Q4 2022
Shares 139,595 Value ($000) $2,270 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 185,000 Value ($000) $2,313 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 234,600 Value ($000) $2,341 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 100,952 Value ($000) $1,204 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 88,820 Value ($000) $1,078 Avg Close $11.58 Range $9.42 - $12.51
Q4 2020
Shares 9,300 Value ($000) $115 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 8,400 Value ($000) $79 Avg Close $9.16 Range $8.25 - $9.92
Q4 2019
Shares 365,989 Value ($000) $3,978 Avg Close $8.47 Range $3.51 - $12.94
Q2 2019
Shares 198,900 Value ($000) $4,559 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 346,500 Value ($000) $6,167 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 110,000 Value ($000) $2,613 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 35,000 Value ($000) $1,610 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 50,000 Value ($000) $2,128 Avg Close $42.86 Range $37.57 - $48.34