HERMES INTERNATIONAL

CUSIP: 005253973 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 455 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 464 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 503 Value ($000) $1,362 Avg Close — Range —
Q1 2025
Shares 478 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 463 Value ($000) $1,114 Avg Close — Range —
Q3 2024
Shares 468 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 503 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 543 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $1,218 Avg Close — Range —
Q2 2023
Shares 556 Value ($000) $1,207 Avg Close — Range —
Q1 2023
Shares 513 Value ($000) $1,037 Avg Close — Range —
Q4 2022
Shares 528 Value ($000) $817 Avg Close — Range —