ASAHI GROUP HOLDINGS LTD

CUSIP: 006054409 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 610,220 Value ($000) $6,387 Avg Close — Range —
Q3 2025
Shares 12,332 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 13,237 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 13,776 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 13,380 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 12,852 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 4,399 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 4,614 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 4,786 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 4,178 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 3,926 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 3,800 Value ($000) $119 Avg Close — Range —