Fraport AG Frankfurt Airport Services Worldwide

CUSIP: 007107551 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 183 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 191 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 182 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 214 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 254 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 286 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 268 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 284 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $12 Avg Close — Range —