PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,061,000 Value ($000) $2,123 Avg Close — Range —
Q3 2025
Shares 2,061,000 Value ($000) $2,089 Avg Close — Range —
Q2 2025
Shares 2,163,000 Value ($000) $2,148 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $434 Avg Close — Range —