PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 156,449 Value ($000) $2,514 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 135,306 Value ($000) $2,040 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 154,211 Value ($000) $2,150 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 67,361 Value ($000) $1,157 Avg Close $16.45 Range $14.87 - $20.27

Q1 2024

Shares 41,946 Value ($000) $703 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 67,710 Value ($000) $1,221 Avg Close $16.69 Range $14.54 - $18.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,449	$2,514	$15.92	$14.70 - $17.02
Q3 2025	135,306	$2,040	$14.52	$12.91 - $16.01
Q2 2025	154,211	$2,150	$16.16	$13.25 - $17.83
Q1 2025	67,361	$1,157	$16.45	$14.87 - $20.27
Q1 2024	41,946	$703	$16.58	$15.77 - $18.00
Q4 2023	67,710	$1,221	$16.69	$14.54 - $18.11