PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 698,067 Value ($000) $11,218 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 237,396 Value ($000) $3,580 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 480,935 Value ($000) $6,704 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 123,781 Value ($000) $2,127 Avg Close $16.45 Range $14.87 - $20.27

Q2 2024

Shares 440,195 Value ($000) $7,686 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 228,585 Value ($000) $3,831 Avg Close $16.58 Range $15.77 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	698,067	$11,218	$15.92	$14.70 - $17.02
Q3 2025	237,396	$3,580	$14.52	$12.91 - $16.01
Q2 2025	480,935	$6,704	$16.16	$13.25 - $17.83
Q1 2025	123,781	$2,127	$16.45	$14.87 - $20.27
Q2 2024	440,195	$7,686	$17.42	$15.80 - $18.75
Q1 2024	228,585	$3,831	$16.58	$15.77 - $18.00