PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q2 2024

Shares 12,738 Value ($000) $222 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 13,228 Value ($000) $222 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 10,309 Value ($000) $186 Avg Close $16.69 Range $14.54 - $18.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,738	$222	$17.42	$15.80 - $18.75
Q1 2024	13,228	$222	$16.58	$15.77 - $18.00
Q4 2023	10,309	$186	$16.69	$14.54 - $18.11