PIMCO EQUITY SER

Ticker: MFDX CUSIP: 72202L371 Class: RAFI DYN MULTI

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

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

Q4 2025
Shares 7,195 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 6,470 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 6,395 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 6,700 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 7,596 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 8,926 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 8,894 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 8,101 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 8,899 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 8,109 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 8,303 Value ($000) $215 Avg Close — Range —