PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 16,068 Value ($000) $258 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 12,964 Value ($000) $196 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 11,179 Value ($000) $156 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 10,346 Value ($000) $178 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 12,525 Value ($000) $253 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 12,244 Value ($000) $242 Avg Close $18.53 Range $16.88 - $20.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,068	$258	$15.92	$14.70 - $17.02
Q3 2025	12,964	$196	$14.52	$12.91 - $16.01
Q2 2025	11,179	$156	$16.16	$13.25 - $17.83
Q1 2025	10,346	$178	$16.45	$14.87 - $20.27
Q4 2024	12,525	$253	$20.16	$19.01 - $21.52
Q3 2024	12,244	$242	$18.53	$16.88 - $20.45