PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 208,210 Value ($000) $3,346 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 71,346 Value ($000) $1,226 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 129,830 Value ($000) $1,810 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 71,346 Value ($000) $1,226 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 91,665 Value ($000) $1,438 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 87,919 Value ($000) $1,879 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 72,271 Value ($000) $1,231 Avg Close $17.42 Range $15.80 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,210	$3,346	$15.92	$14.70 - $17.02
Q3 2025	71,346	$1,226	$14.52	$12.91 - $16.01
Q2 2025	129,830	$1,810	$16.16	$13.25 - $17.83
Q1 2025	71,346	$1,226	$16.45	$14.87 - $20.27
Q4 2024	91,665	$1,438	$20.16	$19.01 - $21.52
Q3 2024	87,919	$1,879	$18.53	$16.88 - $20.45
Q2 2024	72,271	$1,231	$17.42	$15.80 - $18.75