PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 161,210 Value ($000) $2,600 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 83,766 Value ($000) $1,357 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 11,847 Value ($000) $165 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 11,259 Value ($000) $193 Avg Close $16.45 Range $14.87 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,210	$2,600	$15.92	$14.70 - $17.02
Q3 2025	83,766	$1,357	$14.52	$12.91 - $16.01
Q2 2025	11,847	$165	$16.16	$13.25 - $17.83
Q1 2025	11,259	$193	$16.45	$14.87 - $20.27