PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2025
Shares 10,000 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $268 Avg Close — Range —