THALES SA

CUSIP: 004162791 Class: Common Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 1,926 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 1,718 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 829 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 526 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 508 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 548 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 586 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 686 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 774 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 42,006 Value ($000) $6,289 Avg Close — Range —
Q1 2023
Shares 32,291 Value ($000) $4,775 Avg Close — Range —
Q4 2022
Shares 18,039 Value ($000) $2,304 Avg Close — Range —