PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 4,637,000 Value ($000) $4,776 Avg Close — Range —
Q3 2025
Shares 4,837,000 Value ($000) $4,902 Avg Close — Range —
Q2 2025
Shares 12,000,000 Value ($000) $11,921 Avg Close — Range —
Q1 2025
Shares 12,000,000 Value ($000) $12,738 Avg Close — Range —
Q4 2024
Shares 12,000,000 Value ($000) $13,035 Avg Close — Range —