Historical shareholding details of PIMCO EQUITY SERIES: PIMCO RAE EMERGING MARKETS FU holdings in Sammaan Capital Ltd. (SAMMAANCAP)

Quarterly changes of PIMCO EQUITY SERIES: PIMCO RAE EMERGING MARKETS FU shareholding in Sammaan Capital Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Mar 2025	Pimco Equity Series: Pimco Rae Emerging Markets Fu	10,817,142	1.30%	0	0.00%	0	0.00%

Jan 27, 2025	Pimco Equity Series: Pimco Rae Emerging Markets Fu	10,619,986	1.28%	0	0.00%	0	0.00%

Dec 2024	Pimco Equity Series: Pimco Rae Emerging Markets Fu	11,007,817	1.48%	0	0.00%	0	0.00%

Sep 2024	Pimco Equity Series : Pimco Rae Emerging Markets F	9,905,617	1.33%	0	0.00%	0	0.00%

Aug 29, 2024	Pimco Equity Series : Pimco Rae Emerging Markets F	9,905,617	1.33%	0	0.00%	0	0.00%

Jun 2024	Pimco Equity Series : Pimco Rae Emerging Markets F	8,968,614	1.21%	0	0.00%	0	0.00%

Mar 2024	Pimco Equity Series : Pimco Rae Emerging Markets F	8,038,879	1.09%	0	0.00%	0	0.00%

Dec 2023	Pimco Equity Series : Pimco Rae Emerging Markets F	6,655,710	1.35%	0	0.00%	0	0.00%

Sep 2023	Pimco Equity Series : Pimco Rae Emerging Markets F	5,468,178	1.14%	0	0.00%	0	0.00%

Jun 2023	Pimco Equity Series : Pimco Rae Emerging Markets F	5,605,499	1.19%	0	0.00%	0	0.00%

Sep 2022	Pimco Equity Series : Pimco Rae Emerging Markets F	4,945,640	1.05%	0	0.00%	0	0.00%

Jun 2022	Pimco Equity Series : Pimco Rae Emerging Markets F	5,569,310	1.18%	0	0.00%	0	0.00%

Mar 2022	Pimco Equity Series : Pimco Rae Emerging Markets F	5,403,822	1.15%	0	0.00%	0	0.00%

Jun 2021	Pimco Equity Series Pimco Rae Fundamental Emerging	5,208,697	1.13%	0	0.00%	0	0.00%