PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 49,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 49,000 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 49,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 49,000 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $54 Avg Close — Range —