PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 9,350 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 9,350 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 9,350 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 10,650 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 9,350 Value ($000) $143 Avg Close — Range —