PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q3 2025
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $5 Avg Close — Range —