PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 50,436 Value ($000) $811 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 39,456 Value ($000) $595 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 12,326 Value ($000) $172 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 20,764 Value ($000) $357 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 13,131 Value ($000) $265 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 12,081 Value ($000) $239 Avg Close $18.53 Range $16.88 - $20.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,436	$811	$15.92	$14.70 - $17.02
Q3 2025	39,456	$595	$14.52	$12.91 - $16.01
Q2 2025	12,326	$172	$16.16	$13.25 - $17.83
Q1 2025	20,764	$357	$16.45	$14.87 - $20.27
Q4 2024	13,131	$265	$20.16	$19.01 - $21.52
Q3 2024	12,081	$239	$18.53	$16.88 - $20.45