Adient Global Holdings Ltd

CUSIP: 00687YAC9 Class: Corporate Bond - Foreign US$

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

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

Q3 2025
Shares 37,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 82,000 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $119 Avg Close — Range —