PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 63,966 Value ($000) $1,028 Avg Close $15.92 Range $14.70 - $17.02

Q3 2023

Shares 134,285 Value ($000) $2,166 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 113,057 Value ($000) $1,954 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 169,825 Value ($000) $2,746 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 181,652 Value ($000) $2,954 Avg Close $14.95 Range $12.32 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,966	$1,028	$15.92	$14.70 - $17.02
Q3 2023	134,285	$2,166	$16.99	$15.83 - $17.98
Q2 2023	113,057	$1,954	$16.74	$15.82 - $17.48
Q1 2023	169,825	$2,746	$15.62	$14.73 - $16.64
Q4 2022	181,652	$2,954	$14.95	$12.32 - $16.30