PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 91,640 Value ($000) $1,277 Avg Close $16.16 Range $13.25 - $17.83

Q1 2024

Shares 87,021 Value ($000) $1,458 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 11,174 Value ($000) $201 Avg Close $16.69 Range $14.54 - $18.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	91,640	$1,277	$16.16	$13.25 - $17.83
Q1 2024	87,021	$1,458	$16.58	$15.77 - $18.00
Q4 2023	11,174	$201	$16.69	$14.54 - $18.11