PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 179,657 Value ($000) $2,887 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 102,236 Value ($000) $1,542 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 153,439 Value ($000) $2,139 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 466,303 Value ($000) $8,011 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 85,145 Value ($000) $1,718 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 67,456 Value ($000) $1,334 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 45,156 Value ($000) $788 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 32,756 Value ($000) $549 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 47,256 Value ($000) $852 Avg Close $16.69 Range $14.54 - $18.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,657	$2,887	$15.92	$14.70 - $17.02
Q3 2025	102,236	$1,542	$14.52	$12.91 - $16.01
Q2 2025	153,439	$2,139	$16.16	$13.25 - $17.83
Q1 2025	466,303	$8,011	$16.45	$14.87 - $20.27
Q4 2024	85,145	$1,718	$20.16	$19.01 - $21.52
Q3 2024	67,456	$1,334	$18.53	$16.88 - $20.45
Q2 2024	45,156	$788	$17.42	$15.80 - $18.75
Q1 2024	32,756	$549	$16.58	$15.77 - $18.00
Q4 2023	47,256	$852	$16.69	$14.54 - $18.11