PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 120,500,000 Value ($000) $124,101 Avg Close — Range —
Q3 2025
Shares 41,500,000 Value ($000) $42,069 Avg Close — Range —
Q2 2025
Shares 91,500,000 Value ($000) $90,884 Avg Close — Range —
Q1 2025
Shares 71,500,000 Value ($000) $75,865 Avg Close — Range —
Q4 2024
Shares 41,500,000 Value ($000) $45,079 Avg Close — Range —