PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 39,813 Value ($000) $640 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 61,177 Value ($000) $923 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 53,514 Value ($000) $746 Avg Close $16.16 Range $13.25 - $17.83

Q4 2024

Shares 247,995 Value ($000) $5,005 Avg Close $20.16 Range $19.01 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,813	$640	$15.92	$14.70 - $17.02
Q3 2025	61,177	$923	$14.52	$12.91 - $16.01
Q2 2025	53,514	$746	$16.16	$13.25 - $17.83
Q4 2024	247,995	$5,005	$20.16	$19.01 - $21.52