PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 101,330 Value ($000) $1,402 Avg Close — Range —
Q3 2025
Shares 65,828 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 58,285 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 26,391 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 15,757 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 41,535 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 52,957 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 10,539 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 57,496 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 15,097 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 19,557 Value ($000) $453 Avg Close — Range —