HEINEKEN NV

CUSIP: 007792559 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 3,563 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 3,651 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 3,934 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 3,854 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 3,822 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 3,859 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 3,876 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 4,279 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 4,615 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 4,118 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 3,846 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 3,793 Value ($000) $357 Avg Close — Range —