PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 11,729 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 11,573 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 11,415 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 11,200 Value ($000) $91 Avg Close — Range —