Adient Global Holdings Ltd

CUSIP: 00687YAB1 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 92,000 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $118 Avg Close — Range —