PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 120,386 Value ($000) $1,935 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 48,072 Value ($000) $725 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 159,522 Value ($000) $2,224 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 33,477 Value ($000) $575 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 99,441 Value ($000) $2,007 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 112,850 Value ($000) $2,231 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 85,060 Value ($000) $1,485 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 112,128 Value ($000) $1,879 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 62,600 Value ($000) $1,129 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 33,600 Value ($000) $542 Avg Close $16.99 Range $15.83 - $17.98

Q4 2022

Shares 47,170 Value ($000) $767 Avg Close $14.95 Range $12.32 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,386	$1,935	$15.92	$14.70 - $17.02
Q3 2025	48,072	$725	$14.52	$12.91 - $16.01
Q2 2025	159,522	$2,224	$16.16	$13.25 - $17.83
Q1 2025	33,477	$575	$16.45	$14.87 - $20.27
Q4 2024	99,441	$2,007	$20.16	$19.01 - $21.52
Q3 2024	112,850	$2,231	$18.53	$16.88 - $20.45
Q2 2024	85,060	$1,485	$17.42	$15.80 - $18.75
Q1 2024	112,128	$1,879	$16.58	$15.77 - $18.00
Q4 2023	62,600	$1,129	$16.69	$14.54 - $18.11
Q3 2023	33,600	$542	$16.99	$15.83 - $17.98
Q4 2022	47,170	$767	$14.95	$12.32 - $16.30