PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,726,000 Value ($000) $2,764 Avg Close — Range —
Q2 2025
Shares 2,726,000 Value ($000) $2,712 Avg Close — Range —
Q1 2025
Shares 2,726,000 Value ($000) $2,887 Avg Close — Range —
Q4 2024
Shares 2,726,000 Value ($000) $2,970 Avg Close — Range —