PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 46,673,000 Value ($000) $48,198 Avg Close — Range —
Q3 2025
Shares 48,523,000 Value ($000) $49,860 Avg Close — Range —
Q2 2025
Shares 27,293,000 Value ($000) $27,196 Avg Close — Range —
Q1 2025
Shares 27,563,000 Value ($000) $29,603 Avg Close — Range —
Q4 2024
Shares 23,164,000 Value ($000) $25,270 Avg Close — Range —