PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 36,095,000 Value ($000) $37,314 Avg Close — Range —
Q3 2025
Shares 44,036,000 Value ($000) $44,644 Avg Close — Range —
Q2 2025
Shares 47,413,000 Value ($000) $47,166 Avg Close — Range —
Q1 2025
Shares 66,507,000 Value ($000) $70,431 Avg Close — Range —
Q4 2024
Shares 61,943,000 Value ($000) $67,487 Avg Close — Range —