CAP GEMINI

CUSIP: 004163437 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 84,388 Value ($000) $14,107 Avg Close — Range —
Q3 2025
Shares 64,407 Value ($000) $9,343 Avg Close — Range —
Q2 2025
Shares 62,018 Value ($000) $10,596 Avg Close — Range —
Q1 2025
Shares 67,601 Value ($000) $10,091 Avg Close — Range —
Q4 2024
Shares 75,006 Value ($000) $12,287 Avg Close — Range —
Q3 2024
Shares 853 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 2,315 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 2,534 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 2,730 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 2,635 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 2,498 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 2,535 Value ($000) $423 Avg Close — Range —