PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 47,398 Value ($000) $715 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 22,506 Value ($000) $314 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 26,050 Value ($000) $448 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 190 Value ($000) $4 Avg Close $20.16 Range $19.01 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,398	$715	$14.52	$12.91 - $16.01
Q2 2025	22,506	$314	$16.16	$13.25 - $17.83
Q1 2025	26,050	$448	$16.45	$14.87 - $20.27
Q4 2024	190	$4	$20.16	$19.01 - $21.52