PERNOD RICARD SA

CUSIP: 004682329 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 178,431 Value ($000) $15,328 Avg Close — Range —
Q3 2025
Shares 152,642 Value ($000) $14,971 Avg Close — Range —
Q2 2025
Shares 151,044 Value ($000) $15,052 Avg Close — Range —
Q1 2025
Shares 2,746 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 2,653 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 2,731 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 2,938 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 3,238 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 3,486 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 3,274 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 3,222 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 3,268 Value ($000) $643 Avg Close — Range —