PG&E CORP

CUSIP: 69331C306 Class: PFD CONV SER A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 50,000 Value ($000) $2,051 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $1,969 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $1,880 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $2,237 Avg Close — Range —