PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025

Shares 103,461 Value ($000) $1,663 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 420,402 Value ($000) $6,340 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 290,782 Value ($000) $4,054 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 290,782 Value ($000) $4,996 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 765,783 Value ($000) $15,454 Avg Close $20.16 Range $19.01 - $21.52

Q4 2023

Shares 50,000 Value ($000) $902 Avg Close $16.69 Range $14.54 - $18.11

Q4 2021

Shares 617,000 Value ($000) $7,490 Avg Close $11.58 Range $9.42 - $12.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,461	$1,663	$15.92	$14.70 - $17.02
Q3 2025	420,402	$6,340	$14.52	$12.91 - $16.01
Q2 2025	290,782	$4,054	$16.16	$13.25 - $17.83
Q1 2025	290,782	$4,996	$16.45	$14.87 - $20.27
Q4 2024	765,783	$15,454	$20.16	$19.01 - $21.52
Q4 2023	50,000	$902	$16.69	$14.54 - $18.11
Q4 2021	617,000	$7,490	$11.58	$9.42 - $12.51