PG&E CORP

CUSIP: 69331C306 Class: PFD CONV SER A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 686,615 Value ($000) $28,151 Avg Close — Range —
Q3 2025
Shares 648,615 Value ($000) $25,542 Avg Close — Range —
Q2 2025
Shares 607,745 Value ($000) $22,851 Avg Close — Range —
Q1 2025
Shares 440,848 Value ($000) $19,724 Avg Close — Range —
Q4 2024
Shares 163,782 Value ($000) $8,155 Avg Close — Range —