HEINEKEN HOLDING

CUSIP: 00B0CCH46 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 573 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 577 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 607 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 655 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 690 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 780 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 930 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 1,030 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 955 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $69 Avg Close — Range —