PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 4,020 Value ($000) $65 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 8,076 Value ($000) $122 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 40,779 Value ($000) $568 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 29,127 Value ($000) $500 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 3,375 Value ($000) $68 Avg Close $20.16 Range $19.01 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,020	$65	$15.92	$14.70 - $17.02
Q3 2025	8,076	$122	$14.52	$12.91 - $16.01
Q2 2025	40,779	$568	$16.16	$13.25 - $17.83
Q1 2025	29,127	$500	$16.45	$14.87 - $20.27
Q4 2024	3,375	$68	$20.16	$19.01 - $21.52