PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 1,800 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $26 Avg Close — Range —