PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 34,828 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 22,573 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 19,644 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 19,644 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 24,306 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 17,965 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 15,878 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 337,694 Value ($000) $6,696 Avg Close — Range —
Q2 2023
Shares 893,827 Value ($000) $14,087 Avg Close — Range —
Q1 2023
Shares 897,563 Value ($000) $13,104 Avg Close — Range —
Q4 2022
Shares 877,746 Value ($000) $13,114 Avg Close — Range —
Q3 2022
Shares 826,807 Value ($000) $11,186 Avg Close — Range —
Q2 2022
Shares 727,571 Value ($000) $9,342 Avg Close — Range —
Q1 2022
Shares 342,411 Value ($000) $5,077 Avg Close — Range —
Q4 2021
Shares 277,672 Value ($000) $3,576 Avg Close — Range —