PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 440,000 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 440,000 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 440,000 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 440,000 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 440,000 Value ($000) $477 Avg Close — Range —