PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 167,000 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 168,000 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 169,000 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 171,000 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 170,000 Value ($000) $184 Avg Close — Range —