SOCIETE GENERALE

CUSIP: 005966516 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 3,497 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 3,648 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 3,958 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 3,639 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 3,481 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 3,890 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 4,384 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 5,036 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 5,684 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 5,531 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 5,887 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 6,440 Value ($000) $162 Avg Close — Range —