PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Gridiron Partners, LLC's Holding History (CIK: 0001910867)

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

Q4 2025
Shares 29,970 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 127,724 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 29,970 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 29,970 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 29,970 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 29,970 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 29,970 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 31,130 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 51,085 Value ($000) $625 Avg Close — Range —