PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q4 2025

Shares 382,475 Value ($000) $6,146 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 288,792 Value ($000) $4,355 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 308,342 Value ($000) $4,298 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 247,683 Value ($000) $4,255 Avg Close $16.45 Range $14.87 - $20.27

Q4 2023

Shares 70,859 Value ($000) $1,278 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 167,061 Value ($000) $2,695 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 173,927 Value ($000) $3,005 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 142,838 Value ($000) $2,310 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 172,913 Value ($000) $2,812 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 130,216 Value ($000) $1,628 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 102,382 Value ($000) $1,022 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 33,500 Value ($000) $400 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 98,865 Value ($000) $1,200 Avg Close $11.58 Range $9.42 - $12.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,475	$6,146	$15.92	$14.70 - $17.02
Q3 2025	288,792	$4,355	$14.52	$12.91 - $16.01
Q2 2025	308,342	$4,298	$16.16	$13.25 - $17.83
Q1 2025	247,683	$4,255	$16.45	$14.87 - $20.27
Q4 2023	70,859	$1,278	$16.69	$14.54 - $18.11
Q3 2023	167,061	$2,695	$16.99	$15.83 - $17.98
Q2 2023	173,927	$3,005	$16.74	$15.82 - $17.48
Q1 2023	142,838	$2,310	$15.62	$14.73 - $16.64
Q4 2022	172,913	$2,812	$14.95	$12.32 - $16.30
Q3 2022	130,216	$1,628	$11.57	$9.55 - $13.38
Q2 2022	102,382	$1,022	$11.63	$9.53 - $12.96
Q1 2022	33,500	$400	$11.69	$10.24 - $13.04
Q4 2021	98,865	$1,200	$11.58	$9.42 - $12.51