LI NING CO LTD

CUSIP: 00B01JCK9 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 360,516 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 317,349 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 297,249 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 214,272 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 234,506 Value ($000) $497 Avg Close — Range —