PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,000,000 Value ($000) $5,138 Avg Close — Range —
Q3 2025
Shares 5,969,000 Value ($000) $6,036 Avg Close — Range —
Q2 2025
Shares 8,942,000 Value ($000) $8,873 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,641 Avg Close — Range —