PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 294,446 Value ($000) $4,732 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 83,541 Value ($000) $1,260 Avg Close $14.52 Range $12.91 - $16.01

Q3 2024

Shares 178,798 Value ($000) $3,535 Avg Close $18.53 Range $16.88 - $20.45

Q1 2024

Shares 141,039 Value ($000) $2,364 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 139,844 Value ($000) $2,521 Avg Close $16.69 Range $14.54 - $18.11

Q2 2023

Shares 155,736 Value ($000) $2,691 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 149,128 Value ($000) $2,411 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 179,182 Value ($000) $2,913 Avg Close $14.95 Range $12.32 - $16.30

Q1 2022

Shares 165,088 Value ($000) $1,971 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 106,430 Value ($000) $1,292 Avg Close $11.58 Range $9.42 - $12.51

Q1 2021

Shares 39,324 Value ($000) $452 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 30,311 Value ($000) $374 Avg Close $11.18 Range $9.34 - $12.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,446	$4,732	$15.92	$14.70 - $17.02
Q3 2025	83,541	$1,260	$14.52	$12.91 - $16.01
Q3 2024	178,798	$3,535	$18.53	$16.88 - $20.45
Q1 2024	141,039	$2,364	$16.58	$15.77 - $18.00
Q4 2023	139,844	$2,521	$16.69	$14.54 - $18.11
Q2 2023	155,736	$2,691	$16.74	$15.82 - $17.48
Q1 2023	149,128	$2,411	$15.62	$14.73 - $16.64
Q4 2022	179,182	$2,913	$14.95	$12.32 - $16.30
Q1 2022	165,088	$1,971	$11.69	$10.24 - $13.04
Q4 2021	106,430	$1,292	$11.58	$9.42 - $12.51
Q1 2021	39,324	$452	$11.48	$10.21 - $12.39
Q4 2020	30,311	$374	$11.18	$9.34 - $12.76