PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 43,297 Value ($000) $696 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 43,832 Value ($000) $661 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 42,950 Value ($000) $599 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 43,922 Value ($000) $755 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 44,061 Value ($000) $889 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 46,663 Value ($000) $923 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 50,519 Value ($000) $882 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 51,020 Value ($000) $855 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 51,393 Value ($000) $927 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 53,453 Value ($000) $862 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 53,881 Value ($000) $931 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 63,092 Value ($000) $1,020 Avg Close $15.62 Range $14.73 - $16.64