PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 45,575,000 Value ($000) $47,112 Avg Close — Range —
Q3 2025
Shares 44,525,000 Value ($000) $45,754 Avg Close — Range —
Q2 2025
Shares 41,925,000 Value ($000) $41,731 Avg Close — Range —
Q1 2025
Shares 43,725,000 Value ($000) $46,967 Avg Close — Range —
Q4 2024
Shares 35,525,000 Value ($000) $38,756 Avg Close — Range —