PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Covalis (Gibraltar) Ltd's Holding History (CIK: 0001876826)

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

Q4 2025

Shares 1,859,039 Value ($000) $29,875 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 1,263,660 Value ($000) $19,056 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 1,706,122 Value ($000) $23,783 Avg Close $16.16 Range $13.25 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,859,039	$29,875	$15.92	$14.70 - $17.02
Q3 2025	1,263,660	$19,056	$14.52	$12.91 - $16.01
Q2 2025	1,706,122	$23,783	$16.16	$13.25 - $17.83