PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 1,016,258 Value ($000) $16,341 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 947,127 Value ($000) $14,264 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 631,994 Value ($000) $8,842 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 508,341 Value ($000) $8,642 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 167,580 Value ($000) $3,365 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 39,184 Value ($000) $775 Avg Close $18.53 Range $16.88 - $20.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,016,258	$16,341	$15.92	$14.70 - $17.02
Q3 2025	947,127	$14,264	$14.52	$12.91 - $16.01
Q2 2025	631,994	$8,842	$16.16	$13.25 - $17.83
Q1 2025	508,341	$8,642	$16.45	$14.87 - $20.27
Q4 2024	167,580	$3,365	$20.16	$19.01 - $21.52
Q3 2024	39,184	$775	$18.53	$16.88 - $20.45