PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 37,201 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 37,201 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 37,201 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 37,201 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 37,201 Value ($000) $567 Avg Close — Range —