PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $190 Avg Close — Range —