PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 20,325 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 10,241 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 16,693 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 16,636 Value ($000) $239 Avg Close — Range —