PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 8,030 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 13,500 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 16,240 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 16,450 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 13,800 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 19,850 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 19,850 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 19,850 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 22,040 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 22,040 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 22,040 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 20,380 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 20,340 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 14,550 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 12,050 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $210 Avg Close — Range —