JANE STREET GROUP, LLC

Holdings History for PIMCO Access Income Fund - Common Stock (PAXS)

Symbol: PAXS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$801,047	52,356	+52,356	NEW	$15.30	Q4 2025
31 Mar 2023		-0%	$0	0	-11,890	-100%	$15.82	Q1 2023
31 Dec 2022	0%	-0%	$175,853	11,890	-605	-4.8%	$14.79	Q4 2022
30 Sep 2022	0%	+0%	$198,000	12,495	+12,495	NEW	$15.85	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.