PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025

Shares 34,022 Value ($000) $547 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 35,649 Value ($000) $538 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 697,181 Value ($000) $9,719 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 717,235 Value ($000) $12,322 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 738,570 Value ($000) $14,904 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 752,993 Value ($000) $14,887 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 774,686 Value ($000) $13,526 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 804,077 Value ($000) $13,476 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 1,563,759 Value ($000) $28,195 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 1,645,117 Value ($000) $26,536 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 1,648,284 Value ($000) $28,482 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 1,184,247 Value ($000) $19,149 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 466,316 Value ($000) $7,582 Avg Close $14.95 Range $12.32 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,022	$547	$15.92	$14.70 - $17.02
Q3 2025	35,649	$538	$14.52	$12.91 - $16.01
Q2 2025	697,181	$9,719	$16.16	$13.25 - $17.83
Q1 2025	717,235	$12,322	$16.45	$14.87 - $20.27
Q4 2024	738,570	$14,904	$20.16	$19.01 - $21.52
Q3 2024	752,993	$14,887	$18.53	$16.88 - $20.45
Q2 2024	774,686	$13,526	$17.42	$15.80 - $18.75
Q1 2024	804,077	$13,476	$16.58	$15.77 - $18.00
Q4 2023	1,563,759	$28,195	$16.69	$14.54 - $18.11
Q3 2023	1,645,117	$26,536	$16.99	$15.83 - $17.98
Q2 2023	1,648,284	$28,482	$16.74	$15.82 - $17.48
Q1 2023	1,184,247	$19,149	$15.62	$14.73 - $16.64
Q4 2022	466,316	$7,582	$14.95	$12.32 - $16.30