PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,462,000 Value ($000) $4,585 Avg Close — Range —
Q3 2025
Shares 4,462,000 Value ($000) $4,512 Avg Close — Range —
Q2 2025
Shares 4,462,000 Value ($000) $4,428 Avg Close — Range —
Q1 2025
Shares 4,462,000 Value ($000) $4,714 Avg Close — Range —
Q4 2024
Shares 4,462,000 Value ($000) $4,839 Avg Close — Range —