PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 72,000 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 72,000 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 72,000 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 72,000 Value ($000) $76 Avg Close — Range —