PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q4 2025

Shares 2,143,248 Value ($000) $34,442 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 2,128,052 Value ($000) $32,091 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 1,927,196 Value ($000) $26,865 Avg Close $16.16 Range $13.25 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,143,248	$34,442	$15.92	$14.70 - $17.02
Q3 2025	2,128,052	$32,091	$14.52	$12.91 - $16.01
Q2 2025	1,927,196	$26,865	$16.16	$13.25 - $17.83