PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 42,177 Value ($000) $678 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 23,045 Value ($000) $348 Avg Close $14.52 Range $12.91 - $16.01

Q1 2025

Shares 11,331 Value ($000) $195 Avg Close $16.45 Range $14.87 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,177	$678	$15.92	$14.70 - $17.02
Q3 2025	23,045	$348	$14.52	$12.91 - $16.01
Q1 2025	11,331	$195	$16.45	$14.87 - $20.27