PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 3,780 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 3,780 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 3,780 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 6,201 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 3,780 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 3,780 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 3,780 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 3,780 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 3,780 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 3,780 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 3,780 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 3,780 Value ($000) $48 Avg Close — Range —