PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 16,269 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 16,269 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 16,269 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 16,269 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 16,269 Value ($000) $221 Avg Close — Range —