PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 2,498,900 Value ($000) $40,157 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 2,498,900 Value ($000) $37,683 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 4,616,900 Value ($000) $64,360 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 4,362,900 Value ($000) $74,955 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 5,562,900 Value ($000) $112,259 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 5,392,900 Value ($000) $106,618 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 6,312,900 Value ($000) $110,223 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 3,412,900 Value ($000) $57,200 Avg Close $16.58 Range $15.77 - $18.00