Sofina SA

CUSIP: 004820301 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 77 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 124 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 136 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 118 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 124 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 130 Value ($000) $29 Avg Close — Range —