PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 91,794 Value ($000) $1,476 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 86,953 Value ($000) $1,312 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 164,411 Value ($000) $2,294 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 266,304 Value ($000) $4,580 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 138,980 Value ($000) $2,804 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 117,624 Value ($000) $2,326 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 107,348 Value ($000) $1,874 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 91,068 Value ($000) $1,526 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 44,838 Value ($000) $808 Avg Close $16.69 Range $14.54 - $18.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,794	$1,476	$15.92	$14.70 - $17.02
Q3 2025	86,953	$1,312	$14.52	$12.91 - $16.01
Q2 2025	164,411	$2,294	$16.16	$13.25 - $17.83
Q1 2025	266,304	$4,580	$16.45	$14.87 - $20.27
Q4 2024	138,980	$2,804	$20.16	$19.01 - $21.52
Q3 2024	117,624	$2,326	$18.53	$16.88 - $20.45
Q2 2024	107,348	$1,874	$17.42	$15.80 - $18.75
Q1 2024	91,068	$1,526	$16.58	$15.77 - $18.00
Q4 2023	44,838	$808	$16.69	$14.54 - $18.11