PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Ausbil Investment Management Ltd's Holding History (CIK: 0001966036)

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

Q4 2025

Shares 258,390 Value ($000) $4,152 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 258,390 Value ($000) $4,046 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 286,000 Value ($000) $3,987 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 285,824 Value ($000) $4,910 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 235,233 Value ($000) $4,799 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 342,231 Value ($000) $6,766 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 323,011 Value ($000) $5,640 Avg Close $17.42 Range $15.80 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,390	$4,152	$15.92	$14.70 - $17.02
Q3 2025	258,390	$4,046	$14.52	$12.91 - $16.01
Q2 2025	286,000	$3,987	$16.16	$13.25 - $17.83
Q1 2025	285,824	$4,910	$16.45	$14.87 - $20.27
Q4 2024	235,233	$4,799	$20.16	$19.01 - $21.52
Q3 2024	342,231	$6,766	$18.53	$16.88 - $20.45
Q2 2024	323,011	$5,640	$17.42	$15.80 - $18.75