PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2025

Shares 1,466,500 Value ($000) $25,194 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 1,995,100 Value ($000) $40,261 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 1,763,000 Value ($000) $34,872 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 1,878,700 Value ($000) $32,821 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 2,200,700 Value ($000) $36,906 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 2,094,600 Value ($000) $37,787 Avg Close $16.69 Range $14.54 - $18.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,466,500	$25,194	$16.45	$14.87 - $20.27
Q4 2024	1,995,100	$40,261	$20.16	$19.01 - $21.52
Q3 2024	1,763,000	$34,872	$18.53	$16.88 - $20.45
Q2 2024	1,878,700	$32,821	$17.42	$15.80 - $18.75
Q1 2024	2,200,700	$36,906	$16.58	$15.77 - $18.00
Q4 2023	2,094,600	$37,787	$16.69	$14.54 - $18.11