PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 993 Value ($000) $14 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 4,992 Value ($000) $86 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 5,503 Value ($000) $111 Avg Close $20.16 Range $19.01 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	993	$14	$16.16	$13.25 - $17.83
Q1 2025	4,992	$86	$16.45	$14.87 - $20.27
Q4 2024	5,503	$111	$20.16	$19.01 - $21.52