PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 12,047 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 13,284 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $159 Avg Close — Range —