PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 4,991 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 3,891 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 3,891 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 5,891 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 3,961 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 3,961 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 3,961 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 3,961 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 3,961 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 3,961 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,961 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,961 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,961 Value ($000) $29 Avg Close — Range —