PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 44,506 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 14,206 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 17,831 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 11,394 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 23,717 Value ($000) $127 Avg Close — Range —