PG&E CORP

CUSIP: 69331C306 Class: PFD CONV SER A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 466,504 Value ($000) $19,157 Avg Close — Range —
Q3 2025
Shares 437,794 Value ($000) $17,197 Avg Close — Range —
Q2 2025
Shares 394,260 Value ($000) $14,777 Avg Close — Range —
Q1 2025
Shares 429,682 Value ($000) $18,770 Avg Close — Range —
Q4 2024
Shares 493,304 Value ($000) $24,447 Avg Close — Range —