NESTLE SA-REG

CUSIP: 007123870 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 547,169 Value ($000) $54,392 Avg Close — Range —
Q3 2025
Shares 466,174 Value ($000) $42,790 Avg Close — Range —
Q2 2025
Shares 457,989 Value ($000) $45,502 Avg Close — Range —
Q1 2025
Shares 473,219 Value ($000) $47,787 Avg Close — Range —
Q4 2024
Shares 459,552 Value ($000) $37,917 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $7 Avg Close — Range —