PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 7,777 Value ($000) $134 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 7,596 Value ($000) $153 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 7,501 Value ($000) $157 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 6,732 Value ($000) $118 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 6,532 Value ($000) $117 Avg Close $16.58 Range $15.77 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,777	$134	$16.45	$14.87 - $20.27
Q4 2024	7,596	$153	$20.16	$19.01 - $21.52
Q3 2024	7,501	$157	$18.53	$16.88 - $20.45
Q2 2024	6,732	$118	$17.42	$15.80 - $18.75
Q1 2024	6,532	$117	$16.58	$15.77 - $18.00