PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 16,121 Value ($000) $259 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 122,062 Value ($000) $1,841 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 25,651 Value ($000) $358 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 57,322 Value ($000) $985 Avg Close $16.45 Range $14.87 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,121	$259	$15.92	$14.70 - $17.02
Q3 2025	122,062	$1,841	$14.52	$12.91 - $16.01
Q2 2025	25,651	$358	$16.16	$13.25 - $17.83
Q1 2025	57,322	$985	$16.45	$14.87 - $20.27