KERRY GROUP PLC

CUSIP: 004519579 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 2,084 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 2,158 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 2,205 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 2,217 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,069 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 2,081 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 2,281 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 2,521 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 2,713 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 2,479 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 2,445 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 2,478 Value ($000) $223 Avg Close — Range —