PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

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

Q4 2025
Shares 10,974 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 10,974 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 10,974 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 10,974 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 10,974 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 12,324 Value ($000) $174 Avg Close — Range —