PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 66,118,000 Value ($000) $68,108 Avg Close — Range —
Q3 2025
Shares 68,775,000 Value ($000) $69,724 Avg Close — Range —
Q2 2025
Shares 66,462,000 Value ($000) $66,116 Avg Close — Range —
Q1 2025
Shares 66,644,000 Value ($000) $70,576 Avg Close — Range —
Q4 2024
Shares 66,644,000 Value ($000) $72,609 Avg Close — Range —