SEB SA

CUSIP: 004792132 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 131 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 124 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 232 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 246 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 260 Value ($000) $22 Avg Close — Range —