PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 4,750,046 Value ($000) $76,333 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 4,813,924 Value ($000) $72,594 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 1,212,076 Value ($000) $16,896 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 27,466 Value ($000) $472 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 32,546 Value ($000) $657 Avg Close $20.16 Range $19.01 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,750,046	$76,333	$15.92	$14.70 - $17.02
Q3 2025	4,813,924	$72,594	$14.52	$12.91 - $16.01
Q2 2025	1,212,076	$16,896	$16.16	$13.25 - $17.83
Q1 2025	27,466	$472	$16.45	$14.87 - $20.27
Q4 2024	32,546	$657	$20.16	$19.01 - $21.52