PIMCO INCOME FUND CLASS I-2

Ticker: PONPX CUSIP: 72201M719 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 6,000 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 6,614 Value ($000) $72 Avg Close — Range —