PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 153,486 Value ($000) $2,467 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 51,633 Value ($000) $779 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 91,789 Value ($000) $1,280 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 96,261 Value ($000) $1,654 Avg Close $16.45 Range $14.87 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,486	$2,467	$15.92	$14.70 - $17.02
Q3 2025	51,633	$779	$14.52	$12.91 - $16.01
Q2 2025	91,789	$1,280	$16.16	$13.25 - $17.83
Q1 2025	96,261	$1,654	$16.45	$14.87 - $20.27