PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 295 Value ($000) $5 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 288 Value ($000) $5 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 334 Value ($000) $4 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 194 Value ($000) $2 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 112 Value ($000) $1 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 93 Value ($000) $1 Avg Close $11.58 Range $9.42 - $12.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	295	$5	$15.62	$14.73 - $16.64
Q4 2022	288	$5	$14.95	$12.32 - $16.30
Q3 2022	334	$4	$11.57	$9.55 - $13.38
Q2 2022	194	$2	$11.63	$9.53 - $12.96
Q1 2022	112	$1	$11.69	$10.24 - $13.04
Q4 2021	93	$1	$11.58	$9.42 - $12.51