VERBUND AG

CUSIP: 004661607 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 987 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,014 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,077 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,073 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,055 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 1,042 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 1,122 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 1,232 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 1,320 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 762 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 782 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 808 Value ($000) $68 Avg Close — Range —