CD Projekt SA

CUSIP: 007302215 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 818 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 886 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 298 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 232 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 263 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 316 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 387 Value ($000) $11 Avg Close — Range —