PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 996,674 Value ($000) $15,030 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 26,730 Value ($000) $373 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 357,820 Value ($000) $6,147 Avg Close $16.45 Range $14.87 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	996,674	$15,030	$14.52	$12.91 - $16.01
Q2 2025	26,730	$373	$16.16	$13.25 - $17.83
Q1 2025	357,820	$6,147	$16.45	$14.87 - $20.27