Roche Holding AG

CUSIP: 007108918 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 228 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 247 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —