PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 5,200,000 Value ($000) $5,367 Avg Close — Range —
Q3 2025
Shares 4,200,000 Value ($000) $4,257 Avg Close — Range —
Q2 2025
Shares 4,200,000 Value ($000) $4,155 Avg Close — Range —
Q1 2025
Shares 4,200,000 Value ($000) $4,454 Avg Close — Range —
Q4 2024
Shares 4,200,000 Value ($000) $4,563 Avg Close — Range —